净值日期	单位净值	累计净值
2023-05-26	1.016613	1.016613
2023-05-19	1.015702	1.015702
2023-05-12	1.014781	1.014781
2023-05-05	1.013862	1.013862
2023-04-30	1.013205	1.013205
2023-04-29	1.013074	1.013074
2023-04-28	1.012943	1.012943
2023-04-21	1.012021	1.012021
2023-04-14	1.011102	1.011102
2023-04-07	1.010165	1.010165
2023-03-31	1.009241	1.009241
2023-03-24	1.008322	1.008322
2023-03-17	1.007265	1.007265
2023-03-10	1.006158	1.006158
2023-03-03	1.005079	1.005079