净值日期	单位净值	累计净值
2023-05-12	1.002662	1.002662
2023-05-05	1.001844	1.001844
2023-04-30	1.001266	1.001266
2023-04-29	1.001183	1.001183
2023-04-28	1.001101	1.001101
2023-04-21	1.000164	1.000164