净值日期	单位净值	累计净值
2023-05-21	1.096648	1.096648
2023-05-20	1.096618	1.096618
2023-05-19	1.096587	1.096587
2023-05-18	1.096490	1.096490
2023-05-17	1.096401	1.096401
2023-05-16	1.096289	1.096289
2023-05-15	1.095999	1.095999
2023-05-14	1.095899	1.095899
2023-05-13	1.095864	1.095864
2023-05-12	1.095830	1.095830
2023-05-11	1.095543	1.095543
2023-05-10	1.095321	1.095321
2023-05-09	1.095216	1.095216
2023-05-08	1.094922	1.094922
2023-05-07	1.094740	1.094740