净值日期	单位净值	累计净值
2024-05-07	1.062180	1.062180
2024-05-06	1.061571	1.061571
2024-05-05	1.061500	1.061500
2024-05-04	1.061496	1.061496
2024-05-03	1.061491	1.061491
2024-05-02	1.061487	1.061487
2024-05-01	1.061483	1.061483
2024-04-30	1.061478	1.061478
2024-04-29	1.062084	1.062084
2024-04-28	1.062185	1.062185
2024-04-27	1.062388	1.062388
2024-04-26	1.062383	1.062383
2024-04-25	1.062674	1.062674
2024-04-24	1.062676	1.062676
2024-04-23	1.062302	1.062302