净值日期	单位净值	累计净值
2023-05-31	1.017099	1.091442
2023-05-26	1.016511	1.090854
2023-05-19	1.015627	1.089970
2023-05-12	1.014782	1.089125
2023-05-05	1.013813	1.088156
2023-04-30	1.013214	1.087557
2023-04-29	1.013092	1.087435
2023-04-28	1.012970	1.087313
2023-04-21	1.012030	1.086373
2023-04-14	1.011131	1.085474
2023-04-07	1.010269	1.084612
2023-03-31	1.009338	1.083681
2023-03-24	1.008492	1.082835
2023-03-17	1.007652	1.081995
2023-03-10	1.006772	1.081115