净值日期	单位净值	累计净值
2024-05-07	1.031369	1.031369
2024-05-06	1.031028	1.031028
2024-05-05	--	--
2024-05-04	1.030861	1.030861
2024-05-03	1.030855	1.030855
2024-05-02	1.030850	1.030850
2024-05-01	1.030845	1.030845
2024-04-30	1.030840	1.030840
2024-04-29	1.030882	1.030882
2024-04-28	1.030822	1.030822
2024-04-27	1.030855	1.030855
2024-04-26	1.030850	1.030850
2024-04-25	1.030840	1.030840
2024-04-24	1.030859	1.030859
2024-04-23	1.030765	1.030765