净值日期	单位净值	累计净值
2024-05-07	1.036058	1.036058
2024-05-06	1.035432	1.035432
2024-05-05	1.035321	1.035321
2024-05-04	1.035331	1.035331
2024-05-03	1.035341	1.035341
2024-05-02	1.035351	1.035351
2024-05-01	1.035361	1.035361
2024-04-30	1.035371	1.035371
2024-04-29	1.035792	1.035792
2024-04-28	1.035965	1.035965
2024-04-27	1.036187	1.036187
2024-04-26	1.036195	1.036195
2024-04-25	1.036727	1.036727
2024-04-24	1.036628	1.036628
2024-04-23	1.036408	1.036408