净值日期	单位净值	累计净值
2023-05-26	1.008215	1.008215
2023-05-19	1.008903	1.008903
2023-05-12	1.009100	1.009100
2023-05-05	1.008641	1.008641
2023-04-30	1.007727	1.007727
2023-04-29	1.007653	1.007653
2023-04-28	1.007580	1.007580
2023-04-21	1.008651	1.008651
2023-04-14	1.006989	1.006989
2023-04-07	1.007007	1.007007
2023-03-31	1.006165	1.006165
2023-03-24	1.006526	1.006526
2023-03-17	1.005520	1.005520
2023-03-10	1.005197	1.005197
2023-03-03	1.004491	1.004491