净值日期	单位净值	累计净值
2023-05-31	1.018084	1.093524
2023-05-26	1.017513	1.092953
2023-05-19	1.016641	1.092081
2023-05-12	1.015817	1.091257
2023-05-05	1.014860	1.090300
2023-04-30	1.014268	1.089708
2023-04-29	1.014147	1.089587
2023-04-28	1.014026	1.089466
2023-04-21	1.013085	1.088525
2023-04-14	1.012175	1.087615
2023-04-07	1.011371	1.086811
2023-03-31	1.010449	1.085889
2023-03-24	1.009608	1.085048
2023-03-17	1.008790	1.084230
2023-03-10	1.007920	1.083360