净值日期	单位净值	累计净值
2023-05-08	1.076156	1.076156
2023-05-07	1.075997	1.075997
2023-05-06	1.075967	1.075967
2023-05-05	1.075814	1.075814
2023-05-04	1.075206	1.075206
2023-05-03	1.075006	1.075006
2023-05-02	1.074977	1.074977
2023-05-01	1.074948	1.074948
2023-04-30	1.074920	1.074920
2023-04-29	1.074888	1.074888
2023-04-28	1.074905	1.074905
2023-04-27	1.074680	1.074680
2023-04-26	1.074359	1.074359
2023-04-25	1.074184	1.074184
2023-04-24	1.074002	1.074002