净值日期	单位净值	累计净值
2024-05-06	1.004003	1.004003
2024-05-05	1.003986	1.003986
2024-05-04	1.003955	1.003955
2024-05-03	1.003924	1.003924
2024-05-02	1.003892	1.003892
2024-05-01	1.003861	1.003861
2024-04-30	1.003830	1.003830
2024-04-29	1.003659	1.003659
2024-04-28	1.003449	1.003449
2024-04-27	1.003300	1.003300
2024-04-26	1.003303	1.003303
2024-04-25	1.003169	1.003169
2024-04-24	1.003044	1.003044
2024-04-23	1.002911	1.002911
2024-04-22	1.002619	1.002619