净值日期	单位净值	累计净值
2024-05-13	1.068022	1.068022
2024-05-12	1.067953	1.067953
2024-05-11	1.067942	1.067942
2024-05-10	1.067849	1.067849
2024-05-09	1.067759	1.067759
2024-05-08	1.067608	1.067608
2024-05-07	1.067449	1.067449
2024-05-06	1.067002	1.067002
2024-05-05	1.066885	1.066885
2024-05-04	1.066871	1.066871
2024-05-03	1.066856	1.066856
2024-05-02	1.066842	1.066842
2024-05-01	1.066827	1.066827
2024-04-30	1.066812	1.066812
2024-04-29	1.066829	1.066829