净值日期	单位净值	累计净值
2023-05-29	1.012246	1.012246
2023-05-28	1.012241	1.012241
2023-05-27	1.012232	1.012232
2023-05-26	1.012223	1.012223
2023-05-25	1.012153	1.012153
2023-05-24	1.012004	1.012004
2023-05-23	1.011889	1.011889
2023-05-22	1.011605	1.011605
2023-05-21	1.011587	1.011587
2023-05-20	1.011579	1.011579
2023-05-19	1.011570	1.011570
2023-05-18	1.011481	1.011481
2023-05-17	1.011436	1.011436
2023-05-16	1.011446	1.011446
2023-05-15	1.011137	1.011137