净值日期	单位净值	累计净值
2024-05-27	1.039681	1.039681
2024-05-26	1.038530	1.038530
2024-05-25	1.038540	1.038540
2024-05-24	1.038550	1.038550
2024-05-23	1.038503	1.038503
2024-05-22	1.039135	1.039135
2024-05-21	1.039036	1.039036
2024-05-20	1.038782	1.038782
2024-05-19	1.038339	1.038339
2024-05-18	1.038346	1.038346
2024-05-17	1.038353	1.038353
2024-05-16	1.038032	1.038032
2024-05-15	1.037902	1.037902
2024-05-14	1.037693	1.037693
2024-05-13	1.037348	1.037348