净值日期	单位净值	累计净值
2023-05-08	1.032428	1.032428
2023-05-07	1.032632	1.032632
2023-05-06	1.032636	1.032636
2023-05-05	1.032495	1.032495
2023-05-04	1.031839	1.031839
2023-05-03	1.031528	1.031528
2023-05-02	1.031532	1.031532
2023-05-01	1.031536	1.031536
2023-04-30	1.031540	1.031540
2023-04-29	1.031544	1.031544
2023-04-28	1.031548	1.031548
2023-04-27	1.030942	1.030942
2023-04-26	1.030756	1.030756
2023-04-25	1.031186	1.031186
2023-04-24	1.031485	1.031485