净值日期	单位净值	累计净值
2024-05-12	1.023569	1.023569
2024-05-11	1.023562	1.023562
2024-05-10	1.023462	1.023462
2024-05-09	1.023377	1.023377
2024-05-08	1.023252	1.023252
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