净值日期	单位净值	累计净值
2024-05-07	1.058598	1.058598
2024-05-06	1.058216	1.058216
2024-05-05	1.058097	1.058097
2024-05-04	1.058101	1.058101
2024-05-03	1.058106	1.058106
2024-05-02	1.058110	1.058110
2024-05-01	1.058115	1.058115
2024-04-30	1.058119	1.058119
2024-04-29	1.058067	1.058067
2024-04-28	1.057960	1.057960
2024-04-27	1.057935	1.057935
2024-04-26	1.057940	1.057940
2024-04-25	1.057897	1.057897
2024-04-24	1.057847	1.057847
2024-04-23	1.057769	1.057769