净值日期	单位净值	累计净值
2023-05-31	1.016132	1.081886
2023-05-26	1.015925	1.081679
2023-05-19	1.015477	1.081231
2023-05-12	1.014769	1.080523
2023-05-05	1.013881	1.079635
2023-04-30	1.013222	1.078976
2023-04-29	1.013119	1.078873
2023-04-28	1.013016	1.078770
2023-04-21	1.012289	1.078043
2023-04-14	1.011362	1.077116
2023-04-07	1.010600	1.076354
2023-03-31	1.009704	1.075458
2023-03-24	1.008948	1.074702
2023-03-17	1.008081	1.073835
2023-03-10	1.007275	1.073029