净值日期	单位净值	累计净值
2024-05-14	1.059539	1.059539
2024-05-13	1.059373	1.059373
2024-05-12	1.059328	1.059328
2024-05-11	1.059326	1.059326
2024-05-10	1.059256	1.059256
2024-05-09	1.059179	1.059179
2024-05-08	1.059044	1.059044
2024-05-07	1.058900	1.058900
2024-05-06	1.058496	1.058496
2024-05-05	1.058368	1.058368
2024-05-04	1.058369	1.058369
2024-05-03	1.058370	1.058370
2024-05-02	1.058372	1.058372
2024-05-01	1.058373	1.058373
2024-04-30	1.058375	1.058375