净值日期	单位净值	累计净值
2024-05-26	1.112156	1.112156
2024-05-25	1.112153	1.112153
2024-05-24	1.112151	1.112151
2024-05-23	1.112019	1.112019
2024-05-22	1.111928	1.111928
2024-05-21	1.111854	1.111854
2024-05-20	1.111672	1.111672
2024-05-19	1.111606	1.111606
2024-05-18	1.111602	1.111602
2024-05-17	1.111598	1.111598
2024-05-16	1.111513	1.111513
2024-05-15	1.111377	1.111377
2024-05-14	1.111175	1.111175
2024-05-13	1.110946	1.110946
2024-05-12	1.110934	1.110934