净值日期	单位净值	累计净值
2024-05-07	1.027913	1.027913
2024-05-06	1.027168	1.027168
2024-05-05	1.027026	1.027026
2024-05-04	1.027032	1.027032
2024-05-03	1.027038	1.027038
2024-05-02	1.027044	1.027044
2024-05-01	1.027051	1.027051
2024-04-30	1.027057	1.027057
2024-04-29	1.027034	1.027034
2024-04-28	1.026879	1.026879
2024-04-27	1.026870	1.026870
2024-04-26	1.026876	1.026876
2024-04-25	1.026801	1.026801
2024-04-24	1.026731	1.026731
2024-04-23	1.026946	1.026946