净值日期	单位净值	累计净值
2023-05-12	1.039163	1.039163
2023-05-11	1.038985	1.038985
2023-05-10	1.038852	1.038852
2023-05-09	1.038686	1.038686
2023-05-08	1.038378	1.038378
2023-05-07	1.038347	1.038347
2023-05-06	1.038351	1.038351
2023-05-05	1.037928	1.037928
2023-05-04	1.037396	1.037396
2023-05-03	1.037297	1.037297
2023-05-02	1.037301	1.037301
2023-05-01	1.037305	1.037305
2023-04-30	1.037309	1.037309
2023-04-29	1.037313	1.037313
2023-04-28	1.037317	1.037317