净值日期	单位净值	累计净值
2024-05-14	1.023074	1.023074
2024-05-13	1.022894	1.022894
2024-05-12	1.022812	1.022812
2024-05-11	1.022815	1.022815
2024-05-10	1.022723	1.022723
2024-05-09	1.022637	1.022637
2024-05-08	1.022546	1.022546
2024-05-07	1.022440	1.022440
2024-05-06	1.021911	1.021911
2024-05-05	1.021808	1.021808
2024-05-04	1.021810	1.021810
2024-05-03	1.021813	1.021813
2024-05-02	1.021816	1.021816
2024-05-01	1.021818	1.021818
2024-04-30	1.021821	1.021821