净值日期	单位净值	累计净值
2024-05-11	1.005370	1.005370
2024-05-10	1.005282	1.005282
2024-05-09	1.005210	1.005210
2024-05-08	1.005124	1.005124
2024-05-07	1.004996	1.004996
2024-05-06	1.004633	1.004633
2024-05-05	1.004480	1.004480
2024-05-04	1.004482	1.004482
2024-05-03	1.004483	1.004483
2024-05-02	1.004485	1.004485
2024-05-01	1.004486	1.004486
2024-04-30	1.004487	1.004487
2024-04-29	1.004443	1.004443
2024-04-28	1.004353	1.004353
2024-04-27	1.004214	1.004214