净值日期	单位净值	累计净值
2023-05-05	1.002606	1.002606
2023-04-30	1.002027	1.002027
2023-04-29	1.001944	1.001944
2023-04-28	1.001862	1.001862
2023-04-21	1.001044	1.001044
2023-04-14	1.000062	1.000062