净值日期	单位净值	累计净值
2023-05-26	1.078952	1.078952
2023-05-19	1.078044	1.078044
2023-05-16	1.077715	1.077715
2023-05-12	1.077010	1.077010
2023-05-05	1.075527	1.075527
2023-04-30	1.074519	1.074519
2023-04-29	1.074530	1.074530
2023-04-28	1.074540	1.074540
2023-04-21	1.073257	1.073257
2023-04-14	1.072150	1.072150
2023-04-11	1.071695	1.071695
2023-04-07	1.070785	1.070785
2023-03-31	1.069528	1.069528
2023-03-24	1.068559	1.068559
2023-03-17	1.067015	1.067015