净值日期	单位净值	累计净值
2024-05-11	1.107101	1.107101
2024-05-10	1.107014	1.107014
2024-05-09	1.107099	1.107099
2024-05-08	1.106760	1.106760
2024-05-07	1.106314	1.106314
2024-05-06	1.105819	1.105819
2024-05-05	1.105542	1.105542
2024-05-04	1.105540	1.105540
2024-05-03	1.105537	1.105537
2024-05-02	1.105535	1.105535
2024-05-01	1.105533	1.105533
2024-04-30	1.105530	1.105530
2024-04-29	1.106240	1.106240
2024-04-28	1.106588	1.106588
2024-04-27	1.106989	1.106989