净值日期	单位净值	累计净值
2024-05-12	1.023391	1.023391
2024-05-11	1.023380	1.023380
2024-05-10	1.023301	1.023301
2024-05-09	1.023226	1.023226
2024-05-08	1.023151	1.023151
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