净值日期	单位净值	累计净值
2023-05-26	1.001016	1.001016
2023-05-19	1.002630	1.002630
2023-05-12	1.003567	1.003567
2023-05-05	1.003471	1.003471
2023-04-30	1.002559	1.002559
2023-04-29	1.002560	1.002560
2023-04-28	1.002560	1.002560
2023-04-21	1.004750	1.004750
2023-04-14	1.002984	1.002984
2023-04-07	1.003822	1.003822
2023-03-31	1.003248	1.003248
2023-03-24	1.004444	1.004444
2023-03-17	1.003652	1.003652
2023-03-10	1.003875	1.003875
2023-03-03	1.003500	1.003500