净值日期	单位净值	累计净值
2024-05-11	1.022570	1.022570
2024-05-10	1.022487	1.022487
2024-05-09	1.022409	1.022409
2024-05-08	1.022331	1.022331
2024-05-07	1.022252	1.022252
2024-05-06	1.021893	1.021893
2024-05-05	1.021801	1.021801
2024-05-04	1.021798	1.021798
2024-05-03	1.021794	1.021794
2024-05-02	1.021791	1.021791
2024-05-01	1.021788	1.021788
2024-04-30	1.021784	1.021784
2024-04-29	1.021664	1.021664
2024-04-28	1.021538	1.021538
2024-04-27	1.021416	1.021416