净值日期	单位净值	累计净值
2024-05-11	1.022885	1.022885
2024-05-10	1.022800	1.022800
2024-05-09	1.022721	1.022721
2024-05-08	1.022641	1.022641
2024-05-07	1.022561	1.022561
2024-05-06	1.022201	1.022201
2024-05-05	1.022107	1.022107
2024-05-04	1.022103	1.022103
2024-05-03	1.022098	1.022098
2024-05-02	1.022093	1.022093
2024-05-01	1.022089	1.022089
2024-04-30	1.022084	1.022084
2024-04-29	1.021962	1.021962
2024-04-28	1.021835	1.021835
2024-04-27	1.021711	1.021711