净值日期	单位净值	累计净值
2023-05-23	1.012415	1.012415
2023-05-22	1.012138	1.012138
2023-05-21	1.012061	1.012061
2023-05-20	1.012062	1.012062
2023-05-19	1.012064	1.012064
2023-05-18	1.011926	1.011926
2023-05-17	1.011887	1.011887
2023-05-16	1.011891	1.011891
2023-05-15	1.011629	1.011629
2023-05-14	1.011514	1.011514
2023-05-13	1.011516	1.011516
2023-05-12	1.011517	1.011517
2023-05-11	1.011236	1.011236
2023-05-10	1.011110	1.011110
2023-05-09	1.011112	1.011112