净值日期	单位净值	累计净值
2024-05-14	1.111175	1.111175
2024-05-13	1.110946	1.110946
2024-05-12	1.110934	1.110934
2024-05-11	1.110930	1.110930
2024-05-10	1.110887	1.110887
2024-05-09	1.110874	1.110874
2024-05-08	1.110602	1.110602
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