净值日期	单位净值	累计净值
2023-05-23	1.027209	1.027209
2023-05-22	1.026898	1.026898
2023-05-21	1.026884	1.026884
2023-05-20	1.026867	1.026867
2023-05-19	1.026850	1.026850
2023-05-18	1.026789	1.026789
2023-05-17	1.026634	1.026634
2023-05-16	1.026610	1.026610
2023-05-15	1.026323	1.026323
2023-05-14	1.026268	1.026268
2023-05-13	1.026249	1.026249
2023-05-12	1.026230	1.026230
2023-05-11	1.026034	1.026034
2023-05-10	1.025754	1.025754
2023-05-09	1.025522	1.025522