净值日期	单位净值	累计净值
2023-05-14	1.095899	1.095899
2023-05-13	1.095864	1.095864
2023-05-12	1.095830	1.095830
2023-05-11	1.095543	1.095543
2023-05-10	1.095321	1.095321
2023-05-09	1.095216	1.095216
2023-05-08	1.094922	1.094922
2023-05-07	1.094740	1.094740
2023-05-06	1.094709	1.094709
2023-05-05	1.094561	1.094561
2023-05-04	1.093839	1.093839
2023-05-03	1.093642	1.093642
2023-05-02	1.093614	1.093614
2023-05-01	1.093585	1.093585
2023-04-30	1.093557	1.093557