净值日期	单位净值	累计净值
2024-05-07	1.063778	1.063778
2024-05-06	1.063167	1.063167
2024-05-05	1.063092	1.063092
2024-05-04	1.063085	1.063085
2024-05-03	1.063078	1.063078
2024-05-02	1.063071	1.063071
2024-05-01	1.063064	1.063064
2024-04-30	1.063056	1.063056
2024-04-29	1.063659	1.063659
2024-04-28	1.063757	1.063757
2024-04-27	1.063957	1.063957
2024-04-26	1.063949	1.063949
2024-04-25	1.064238	1.064238
2024-04-24	1.064237	1.064237
2024-04-23	1.063859	1.063859