净值日期	单位净值	累计净值
2024-05-13	1.027004	1.027004
2024-05-12	1.026931	1.026931
2024-05-11	1.026926	1.026926
2024-05-10	1.026886	1.026886
2024-05-09	1.026818	1.026818
2024-05-08	1.026745	1.026745
2024-05-07	1.026658	1.026658
2024-05-06	1.026372	1.026372
2024-05-05	1.026230	1.026230
2024-05-04	1.026227	1.026227
2024-05-03	1.026225	1.026225
2024-05-02	1.026222	1.026222
2024-05-01	1.026219	1.026219
2024-04-30	1.026216	1.026216
2024-04-29	1.026156	1.026156