净值日期	单位净值	累计净值
2024-05-07	1.064415	1.064415
2024-05-06	1.063871	1.063871
2024-05-05	1.063529	1.063529
2024-05-04	1.063530	1.063530
2024-05-03	1.063531	1.063531
2024-05-02	1.063533	1.063533
2024-05-01	1.063534	1.063534
2024-04-30	1.063535	1.063535
2024-04-29	1.063927	1.063927
2024-04-28	1.064116	1.064116
2024-04-27	1.064343	1.064343
2024-04-26	1.064346	1.064346
2024-04-25	1.064630	1.064630
2024-04-24	1.064818	1.064818
2024-04-23	1.064586	1.064586