净值日期	单位净值	累计净值
2023-05-31	1.012750	1.075596
2023-05-26	1.012316	1.075162
2023-05-19	1.011467	1.074313
2023-05-12	1.010441	1.073287
2023-05-05	1.009236	1.072082
2023-04-30	1.008444	1.071290
2023-04-29	1.008394	1.071240
2023-04-28	1.008344	1.071190
2023-04-21	1.007248	1.070094
2023-04-14	1.006267	1.069113
2023-04-07	1.005107	1.067953
2023-03-31	1.004125	1.066971
2023-03-24	1.003277	1.066123
2023-03-17	1.002168	1.065014
2023-03-10	1.000614	1.063460