净值日期	单位净值	累计净值
2024-05-14	1.037693	1.037693
2024-05-13	1.037348	1.037348
2024-05-12	1.037232	1.037232
2024-05-11	1.037242	1.037242
2024-05-10	1.037253	1.037253
2024-05-09	1.037127	1.037127
2024-05-08	1.036598	1.036598
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