净值日期	单位净值	累计净值
2024-05-11	1.026919	1.026919
2024-05-10	1.026890	1.026890
2024-05-09	1.026397	1.026397
2024-05-08	1.026460	1.026460
2024-05-07	1.026254	1.026254
2024-05-06	1.025512	1.025512
2024-05-05	1.025373	1.025373
2024-05-04	1.025382	1.025382
2024-05-03	1.025391	1.025391
2024-05-02	1.025400	1.025400
2024-05-01	1.025409	1.025409
2024-04-30	1.025418	1.025418
2024-04-29	1.025398	1.025398
2024-04-28	1.025245	1.025245
2024-04-27	1.025239	1.025239