净值日期	单位净值	累计净值
2023-05-26	1.044862	1.110554
2023-05-19	1.043863	1.109555
2023-05-12	1.042771	1.108463
2023-05-05	1.041030	1.106722
2023-04-30	1.039839	1.105531
2023-04-29	1.039842	1.105534
2023-04-28	1.039845	1.105537
2023-04-21	1.038555	1.104247
2023-04-14	1.036999	1.102691
2023-04-07	1.035350	1.101042
2023-03-31	1.033979	1.099671
2023-03-24	1.032609	1.098301
2023-03-17	1.030681	1.096373
2023-03-10	1.028475	1.094167
2023-03-03	1.026455	1.092147