净值日期	单位净值	累计净值
2023-05-14	1.018385	1.018385
2023-05-13	1.018391	1.018391
2023-05-12	1.018396	1.018396
2023-05-11	1.018204	1.018204
2023-05-10	1.018559	1.018559
2023-05-09	1.019688	1.019688
2023-05-08	1.018524	1.018524
2023-05-07	1.018695	1.018695
2023-05-06	1.018700	1.018700
2023-05-05	1.018519	1.018519
2023-05-04	1.017821	1.017821
2023-05-03	1.016594	1.016594
2023-05-02	1.016602	1.016602
2023-05-01	1.016610	1.016610
2023-04-30	1.016617	1.016617