净值日期	单位净值	累计净值
2023-05-19	1.003155	1.079558
2023-05-12	1.002260	1.078663
2023-05-05	1.001199	1.077602
2023-04-30	1.000461	1.076864
2023-04-29	1.000440	1.076843
2023-04-28	1.000390	1.076793
2023-04-25	1.000000	1.076403
2023-04-21	1.002477	1.075769
2023-04-14	1.001481	1.074773
2023-04-07	1.000255	1.073547
2023-03-31	0.999236	1.072528
2023-03-24	0.998205	1.071497
2023-03-17	0.996967	1.070259
2023-03-10	0.995469	1.068761
2023-03-03	0.994200	1.067492