净值日期	单位净值	累计净值
2023-05-28	1.073372	1.073372
2023-05-27	1.073362	1.073362
2023-05-26	1.073352	1.073352
2023-05-25	1.073291	1.073291
2023-05-24	1.073208	1.073208
2023-05-23	1.073062	1.073062
2023-05-22	1.072721	1.072721
2023-05-21	1.072626	1.072626
2023-05-20	1.072616	1.072616
2023-05-19	1.072607	1.072607
2023-05-18	1.072503	1.072503
2023-05-17	1.072418	1.072418
2023-05-16	1.072324	1.072324
2023-05-15	1.072095	1.072095
2023-05-14	1.071932	1.071932