净值日期	单位净值	累计净值
2023-05-12	1.028079	1.028079
2023-05-11	1.027908	1.027908
2023-05-10	1.027739	1.027739
2023-05-09	1.027657	1.027657
2023-05-08	1.027347	1.027347
2023-05-07	1.027336	1.027336
2023-05-06	1.027335	1.027335
2023-05-05	1.027181	1.027181
2023-05-04	1.026699	1.026699
2023-05-03	1.026613	1.026613
2023-05-02	1.026614	1.026614
2023-05-01	1.026614	1.026614
2023-04-30	1.026614	1.026614
2023-04-29	1.026608	1.026608
2023-04-28	1.026602	1.026602