净值日期	单位净值	累计净值
2024-05-06	1.004522	1.004522
2024-05-05	1.004377	1.004377
2024-05-04	1.004386	1.004386
2024-05-03	1.004396	1.004396
2024-05-02	1.004406	1.004406
2024-05-01	1.004415	1.004415
2024-04-30	1.004425	1.004425
2024-04-29	1.004381	1.004381
2024-04-28	1.004291	1.004291
2024-04-27	1.004151	1.004151
2024-04-26	1.004152	1.004152
2024-04-25	1.004028	1.004028
2024-04-24	1.003951	1.003951
2024-04-23	1.003824	1.003824
2024-04-22	1.003618	1.003618