净值日期	单位净值	累计净值
2024-05-05	1.030868	1.030868
2024-05-04	1.030863	1.030863
2024-05-03	1.030858	1.030858
2024-05-02	1.030852	1.030852
2024-05-01	1.030847	1.030847
2024-04-30	1.030842	1.030842
2024-04-29	1.030884	1.030884
2024-04-28	1.030824	1.030824
2024-04-27	1.030857	1.030857
2024-04-26	1.030851	1.030851
2024-04-25	1.030842	1.030842
2024-04-24	1.030861	1.030861
2024-04-23	1.030767	1.030767
2024-04-22	1.030545	1.030545
2024-04-21	1.030433	1.030433