净值日期	单位净值	累计净值
2023-05-08	1.070865	1.070865
2023-05-07	1.070804	1.070804
2023-05-06	1.070792	1.070792
2023-05-05	1.070520	1.070520
2023-05-04	1.069775	1.069775
2023-05-03	1.069574	1.069574
2023-05-02	1.069563	1.069563
2023-05-01	1.069552	1.069552
2023-04-30	1.069541	1.069541
2023-04-29	1.069529	1.069529
2023-04-28	1.069518	1.069518
2023-04-27	1.069279	1.069279
2023-04-26	1.069085	1.069085
2023-04-25	1.068927	1.068927
2023-04-24	1.068630	1.068630