净值日期	单位净值	累计净值
2023-05-28	1.017413	1.017413
2023-05-27	1.017300	1.017300
2023-05-26	1.017187	1.017187
2023-05-25	1.017198	1.017198
2023-05-24	1.017081	1.017081
2023-05-23	1.016992	1.016992
2023-05-22	1.016573	1.016573
2023-05-21	1.016261	1.016261
2023-05-20	1.016146	1.016146
2023-05-19	1.016031	1.016031
2023-05-18	1.016041	1.016041
2023-05-17	1.015894	1.015894
2023-05-16	1.015652	1.015652
2023-05-15	1.015485	1.015485
2023-05-14	1.015119	1.015119