净值日期	单位净值	累计净值
2024-05-07	1.023121	1.023121
2024-05-06	1.022596	1.022596
2024-05-05	1.022471	1.022471
2024-05-04	1.022464	1.022464
2024-05-03	1.022457	1.022457
2024-05-02	1.022450	1.022450
2024-05-01	1.022443	1.022443
2024-04-30	1.022436	1.022436
2024-04-29	1.022421	1.022421
2024-04-28	1.022302	1.022302
2024-04-27	1.022279	1.022279
2024-04-26	1.022271	1.022271
2024-04-25	1.022219	1.022219
2024-04-24	1.022222	1.022222
2024-04-23	1.022086	1.022086