净值日期	单位净值	累计净值
2023-05-31	1.021772	1.088215
2023-05-26	1.021242	1.087685
2023-05-19	1.020485	1.086928
2023-05-12	1.019680	1.086123
2023-05-05	1.018726	1.085169
2023-04-30	1.018012	1.084455
2023-04-29	1.017915	1.084358
2023-04-28	1.017818	1.084261
2023-04-21	1.017040	1.083483
2023-04-14	1.016031	1.082474
2023-04-07	1.015134	1.081577
2023-03-31	1.014212	1.080655
2023-03-24	1.013373	1.079816
2023-03-17	1.012353	1.078796
2023-03-10	1.011351	1.077794