净值日期	单位净值	累计净值
2024-05-06	1.022271	1.022271
2024-05-05	1.022147	1.022147
2024-05-04	1.022141	1.022141
2024-05-03	1.022136	1.022136
2024-05-02	1.022130	1.022130
2024-05-01	1.022125	1.022125
2024-04-30	1.022119	1.022119
2024-04-29	1.022106	1.022106
2024-04-28	1.021987	1.021987
2024-04-27	1.021966	1.021966
2024-04-26	1.021960	1.021960
2024-04-25	1.021908	1.021908
2024-04-24	1.021913	1.021913
2024-04-23	1.021779	1.021779
2024-04-22	1.021469	1.021469