净值日期	单位净值	累计净值
2023-05-26	1.017387	1.017387
2023-05-19	1.016476	1.016476
2023-05-12	1.015556	1.015556
2023-05-05	1.014637	1.014637
2023-04-30	1.013980	1.013980
2023-04-29	1.013849	1.013849
2023-04-28	1.013718	1.013718
2023-04-21	1.012797	1.012797
2023-04-14	1.011878	1.011878
2023-04-07	1.010931	1.010931
2023-03-31	1.010009	1.010009
2023-03-24	1.009091	1.009091
2023-03-17	1.008083	1.008083
2023-03-10	1.006989	1.006989
2023-03-03	1.005915	1.005915