净值日期	单位净值	累计净值
2023-05-26	1.019652	1.115748
2023-05-19	1.018670	1.114766
2023-05-12	1.017754	1.113850
2023-05-05	1.016687	1.112783
2023-04-30	1.015920	1.112016
2023-04-29	1.015803	1.111899
2023-04-28	1.015685	1.111781
2023-04-21	1.014665	1.110761
2023-04-14	1.013669	1.109765
2023-04-07	1.012671	1.108767
2023-03-31	1.011684	1.107780
2023-03-24	1.010723	1.106819
2023-03-17	1.009708	1.105804
2023-03-10	1.008635	1.104731
2023-03-03	1.007547	1.103643