净值日期	单位净值	累计净值
2024-05-07	1.028885	1.028885
2024-05-06	1.028364	1.028364
2024-05-05	1.028267	1.028267
2024-05-04	1.028271	1.028271
2024-05-03	1.028275	1.028275
2024-05-02	1.028279	1.028279
2024-05-01	1.028283	1.028283
2024-04-30	1.028287	1.028287
2024-04-29	1.028690	1.028690
2024-04-28	1.028842	1.028842
2024-04-27	1.029057	1.029057
2024-04-26	1.029062	1.029062
2024-04-25	1.029373	1.029373
2024-04-24	1.029384	1.029384
2024-04-23	1.029147	1.029147