净值日期	单位净值	累计净值
2023-05-12	1.001675	1.001675
2023-05-05	1.001295	1.001295
2023-04-30	1.000426	1.000426
2023-04-29	1.000364	1.000364
2023-04-28	1.000301	1.000301
2023-04-21	1.001484	1.001484
2023-04-14	0.999877	0.999877
2023-04-07	1.000004	1.000004
2023-03-31	0.999234	0.999234
2023-03-24	0.999579	0.999579