净值日期	单位净值	累计净值
2024-05-14	1.064775	1.064775
2024-05-13	1.064637	1.064637
2024-05-12	1.064582	1.064582
2024-05-11	1.064570	1.064570
2024-05-10	1.064495	1.064495
2024-05-09	1.064427	1.064427
2024-05-08	1.064352	1.064352
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