净值日期	单位净值	累计净值
2024-05-07	1.110279	1.110279
2024-05-06	1.109816	1.109816
2024-05-05	1.109740	1.109740
2024-05-04	1.109737	1.109737
2024-05-03	1.109733	1.109733
2024-05-02	1.109729	1.109729
2024-05-01	1.109725	1.109725
2024-04-30	1.109721	1.109721
2024-04-29	1.110103	1.110103
2024-04-28	1.110225	1.110225
2024-04-27	1.110390	1.110390
2024-04-26	1.110386	1.110386
2024-04-25	1.110520	1.110520
2024-04-24	1.110582	1.110582
2024-04-23	1.110341	1.110341