净值日期	单位净值	累计净值
2023-05-23	1.026782	1.026782
2023-05-22	1.026472	1.026472
2023-05-21	1.026460	1.026460
2023-05-20	1.026444	1.026444
2023-05-19	1.026428	1.026428
2023-05-18	1.026368	1.026368
2023-05-17	1.026215	1.026215
2023-05-16	1.026192	1.026192
2023-05-15	1.025907	1.025907
2023-05-14	1.025854	1.025854
2023-05-13	1.025836	1.025836
2023-05-12	1.025818	1.025818
2023-05-11	1.025623	1.025623
2023-05-10	1.025345	1.025345
2023-05-09	1.025114	1.025114