净值日期	单位净值	累计净值
2024-05-07	1.064270	1.064270
2024-05-06	1.063898	1.063898
2024-05-05	1.063824	1.063824
2024-05-04	1.063811	1.063811
2024-05-03	1.063799	1.063799
2024-05-02	1.063786	1.063786
2024-05-01	1.063774	1.063774
2024-04-30	1.063761	1.063761
2024-04-29	1.063708	1.063708
2024-04-28	1.063615	1.063615
2024-04-27	1.063563	1.063563
2024-04-26	1.063551	1.063551
2024-04-25	1.063498	1.063498
2024-04-24	1.063422	1.063422
2024-04-23	1.063346	1.063346