净值日期	单位净值	累计净值
2023-05-03	1.031077	1.031077
2023-05-02	1.031079	1.031079
2023-05-01	1.031082	1.031082
2023-04-30	1.031084	1.031084
2023-04-29	1.031087	1.031087
2023-04-28	1.031089	1.031089
2023-04-27	1.030979	1.030979
2023-04-26	1.030892	1.030892
2023-04-25	1.030760	1.030760
2023-04-24	1.030661	1.030661
2023-04-23	1.030482	1.030482
2023-04-22	1.030485	1.030485
2023-04-21	1.030479	1.030479
2023-04-20	1.030364	1.030364
2023-04-19	1.030295	1.030295