净值日期	单位净值	累计净值
2023-05-23	1.017591	1.017591
2023-05-22	1.017170	1.017170
2023-05-21	1.016854	1.016854
2023-05-20	1.016737	1.016737
2023-05-19	1.016619	1.016619
2023-05-18	1.016627	1.016627
2023-05-17	1.016477	1.016477
2023-05-16	1.016232	1.016232
2023-05-15	1.016062	1.016062
2023-05-14	1.015693	1.015693
2023-05-13	1.015575	1.015575
2023-05-12	1.015456	1.015456
2023-05-11	1.014897	1.014897
2023-05-10	1.014620	1.014620
2023-05-09	1.014480	1.014480