净值日期	单位净值	累计净值
2023-05-31	1.002607	1.079778
2023-05-26	1.002172	1.079343
2023-05-19	1.001384	1.078555
2023-05-12	1.000504	1.077675
2023-05-09	1.000000	1.077171
2023-05-05	1.004601	1.076447
2023-04-30	1.003819	1.075665
2023-04-29	1.003769	1.075615
2023-04-28	1.003719	1.075565
2023-04-21	1.002662	1.074508
2023-04-14	1.001696	1.073542
2023-04-07	1.000558	1.072404
2023-03-31	0.999588	1.071434
2023-03-24	0.998751	1.070597
2023-03-17	0.997671	1.069517