净值日期	单位净值	累计净值
2024-05-07	1.063489	1.063489
2024-05-06	1.062947	1.062947
2024-05-05	1.062606	1.062606
2024-05-04	1.062609	1.062609
2024-05-03	1.062612	1.062612
2024-05-02	1.062615	1.062615
2024-05-01	1.062617	1.062617
2024-04-30	1.062620	1.062620
2024-04-29	1.063014	1.063014
2024-04-28	1.063204	1.063204
2024-04-27	1.063433	1.063433
2024-04-26	1.063436	1.063436
2024-04-25	1.063722	1.063722
2024-04-24	1.063911	1.063911
2024-04-23	1.063681	1.063681