净值日期	单位净值	累计净值
2023-05-19	1.007495	1.095012
2023-05-12	1.006472	1.093989
2023-05-05	1.005173	1.092690
2023-04-30	1.004644	1.092161
2023-04-29	1.004511	1.092028
2023-04-28	1.004378	1.091895
2023-04-21	1.003321	1.090838
2023-04-14	1.002313	1.089830
2023-04-07	1.001092	1.088609
2023-03-31	1.000056	1.087573
2023-03-24	0.999366	1.086883
2023-03-17	0.998015	1.085532
2023-03-10	0.996413	1.083930
2023-03-03	0.994838	1.082355
2023-02-28	0.994010	1.081527