净值日期	单位净值	累计净值
2023-05-28	1.027317	1.027317
2023-05-27	1.027298	1.027298
2023-05-26	1.027280	1.027280
2023-05-25	1.027336	1.027336
2023-05-24	1.027294	1.027294
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