净值日期	单位净值	累计净值
2024-05-07	1.023383	1.023383
2024-05-06	1.022959	1.022959
2024-05-05	1.022865	1.022865
2024-05-04	1.022862	1.022862
2024-05-03	1.022858	1.022858
2024-05-02	1.022855	1.022855
2024-05-01	1.022852	1.022852
2024-04-30	1.022849	1.022849
2024-04-29	1.022733	1.022733
2024-04-28	1.022581	1.022581
2024-04-27	1.022465	1.022465
2024-04-26	1.022461	1.022461
2024-04-25	1.022350	1.022350
2024-04-24	1.022227	1.022227
2024-04-23	1.022104	1.022104