净值日期	单位净值	累计净值
2024-05-28	1.069460	1.069460
2024-05-27	1.069235	1.069235
2024-05-26	1.069159	1.069159
2024-05-25	1.069151	1.069151
2024-05-24	1.069142	1.069142
2024-05-23	1.069026	1.069026
2024-05-22	1.068922	1.068922
2024-05-21	1.068873	1.068873
2024-05-20	1.068632	1.068632
2024-05-19	1.068566	1.068566
2024-05-18	1.068560	1.068560
2024-05-17	1.068554	1.068554
2024-05-16	1.068494	1.068494
2024-05-15	1.068369	1.068369
2024-05-14	1.068240	1.068240