净值日期	单位净值	累计净值
2023-05-27	1.078488	1.078488
2023-05-26	1.078462	1.078462
2023-05-25	1.078406	1.078406
2023-05-24	1.078337	1.078337
2023-05-23	1.078211	1.078211
2023-05-22	1.077883	1.077883
2023-05-21	1.077762	1.077762
2023-05-20	1.077733	1.077733
2023-05-19	1.077703	1.077703
2023-05-18	1.077591	1.077591
2023-05-17	1.077506	1.077506
2023-05-16	1.077401	1.077401
2023-05-15	1.077175	1.077175
2023-05-14	1.077024	1.077024
2023-05-13	1.076989	1.076989