净值日期	单位净值	累计净值
2023-05-22	1.072721	1.072721
2023-05-21	1.072626	1.072626
2023-05-20	1.072616	1.072616
2023-05-19	1.072607	1.072607
2023-05-18	1.072503	1.072503
2023-05-17	1.072418	1.072418
2023-05-16	1.072324	1.072324
2023-05-15	1.072095	1.072095
2023-05-14	1.071932	1.071932
2023-05-13	1.071922	1.071922
2023-05-12	1.071912	1.071912
2023-05-11	1.071642	1.071642
2023-05-10	1.071314	1.071314
2023-05-09	1.071168	1.071168
2023-05-08	1.070865	1.070865