净值日期	单位净值	累计净值
2023-05-27	1.028246	1.028246
2023-05-26	1.028248	1.028248
2023-05-25	1.028165	1.028165
2023-05-24	1.028082	1.028082
2023-05-23	1.027921	1.027921
2023-05-22	1.027657	1.027657
2023-05-21	1.027570	1.027570
2023-05-20	1.027571	1.027571
2023-05-19	1.027573	1.027573
2023-05-18	1.027553	1.027553
2023-05-17	1.027403	1.027403
2023-05-16	1.027395	1.027395
2023-05-15	1.027152	1.027152
2023-05-14	1.027070	1.027070
2023-05-13	1.027070	1.027070