净值日期	单位净值	累计净值
2023-05-08	1.010223	1.010223
2023-05-07	1.010142	1.010142
2023-05-06	1.010143	1.010143
2023-05-05	1.009980	1.009980
2023-05-04	1.009368	1.009368
2023-05-03	1.009244	1.009244
2023-05-02	1.009245	1.009245
2023-05-01	1.009245	1.009245
2023-04-30	1.009246	1.009246
2023-04-29	1.009246	1.009246
2023-04-28	1.009246	1.009246
2023-04-27	1.009037	1.009037
2023-04-26	1.008886	1.008886
2023-04-25	1.008834	1.008834
2023-04-24	1.008736	1.008736