净值日期	单位净值	累计净值
2023-05-29	1.011911	1.011911
2023-05-28	1.011907	1.011907
2023-05-27	1.011900	1.011900
2023-05-26	1.011892	1.011892
2023-05-25	1.011823	1.011823
2023-05-24	1.011676	1.011676
2023-05-23	1.011563	1.011563
2023-05-22	1.011279	1.011279
2023-05-21	1.011264	1.011264
2023-05-20	1.011256	1.011256
2023-05-19	1.011249	1.011249
2023-05-18	1.011161	1.011161
2023-05-17	1.011117	1.011117
2023-05-16	1.011129	1.011129
2023-05-15	1.010822	1.010822