净值日期	单位净值	累计净值
2024-05-07	1.030615	1.030615
2024-05-06	1.030276	1.030276
2024-05-05	1.030117	1.030117
2024-05-04	1.030115	1.030115
2024-05-03	1.030112	1.030112
2024-05-02	1.030110	1.030110
2024-05-01	1.030107	1.030107
2024-04-30	1.030105	1.030105
2024-04-29	1.030149	1.030149
2024-04-28	1.030092	1.030092
2024-04-27	1.030128	1.030128
2024-04-26	1.030126	1.030126
2024-04-25	1.030119	1.030119
2024-04-24	1.030140	1.030140
2024-04-23	1.030050	1.030050