净值日期	单位净值	累计净值
2024-05-11	1.065086	1.065086
2024-05-10	1.065012	1.065012
2024-05-09	1.064996	1.064996
2024-05-08	1.064798	1.064798
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