净值日期	单位净值	累计净值
2024-05-11	1.023230	1.023230
2024-05-10	1.023131	1.023131
2024-05-09	1.023047	1.023047
2024-05-08	1.022924	1.022924
2024-05-07	1.022794	1.022794
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