净值日期	单位净值	累计净值
2024-05-07	1.023067	1.023067
2024-05-06	1.022644	1.022644
2024-05-05	1.022551	1.022551
2024-05-04	1.022549	1.022549
2024-05-03	1.022547	1.022547
2024-05-02	1.022546	1.022546
2024-05-01	1.022544	1.022544
2024-04-30	1.022542	1.022542
2024-04-29	1.022427	1.022427
2024-04-28	1.022277	1.022277
2024-04-27	1.022162	1.022162
2024-04-26	1.022160	1.022160
2024-04-25	1.022051	1.022051
2024-04-24	1.021929	1.021929
2024-04-23	1.021806	1.021806