净值日期	单位净值	累计净值
2023-05-31	1.014516	1.091589
2023-05-26	1.014507	1.091580
2023-05-19	1.014670	1.091743
2023-05-12	1.014317	1.091390
2023-05-05	1.013786	1.090859
2023-04-30	1.013017	1.090090
2023-04-29	1.013023	1.090096
2023-04-28	1.013029	1.090102
2023-04-21	1.012320	1.089393
2023-04-14	1.010743	1.087816
2023-04-07	1.009908	1.086981
2023-03-31	1.008704	1.085777
2023-03-24	1.008082	1.085155
2023-03-17	1.006552	1.083625
2023-03-10	1.004445	1.081518