净值日期	单位净值	累计净值
2023-05-14	1.011114	1.011114
2023-05-13	1.011113	1.011113
2023-05-12	1.011112	1.011112
2023-05-11	1.010874	1.010874
2023-05-10	1.010715	1.010715
2023-05-09	1.010796	1.010796
2023-05-08	1.010529	1.010529
2023-05-07	1.010446	1.010446
2023-05-06	1.010445	1.010445
2023-05-05	1.010281	1.010281
2023-05-04	1.009668	1.009668
2023-05-03	1.009543	1.009543
2023-05-02	1.009542	1.009542
2023-05-01	1.009541	1.009541
2023-04-30	1.009540	1.009540