净值日期	单位净值	累计净值
2024-05-06	1.022250	1.022250
2024-05-05	1.022146	1.022146
2024-05-04	1.022147	1.022147
2024-05-03	1.022148	1.022148
2024-05-02	1.022150	1.022150
2024-05-01	1.022151	1.022151
2024-04-30	1.022152	1.022152
2024-04-29	1.022058	1.022058
2024-04-28	1.021898	1.021898
2024-04-27	1.021799	1.021799
2024-04-26	1.021800	1.021800
2024-04-25	1.021700	1.021700
2024-04-24	1.021613	1.021613
2024-04-23	1.021509	1.021509
2024-04-22	1.021288	1.021288