净值日期	单位净值	累计净值
2024-05-27	1.060463	1.060463
2024-05-26	1.060368	1.060368
2024-05-25	1.060366	1.060366
2024-05-24	1.060365	1.060365
2024-05-23	1.060273	1.060273
2024-05-22	1.060201	1.060201
2024-05-21	1.060140	1.060140
2024-05-20	1.059917	1.059917
2024-05-19	1.059850	1.059850
2024-05-18	1.059848	1.059848
2024-05-17	1.059846	1.059846
2024-05-16	1.059789	1.059789
2024-05-15	1.059669	1.059669
2024-05-14	1.059539	1.059539
2024-05-13	1.059373	1.059373