净值日期	单位净值	累计净值
2024-05-06	1.021911	1.021911
2024-05-05	1.021808	1.021808
2024-05-04	1.021810	1.021810
2024-05-03	1.021813	1.021813
2024-05-02	1.021816	1.021816
2024-05-01	1.021818	1.021818
2024-04-30	1.021821	1.021821
2024-04-29	1.021728	1.021728
2024-04-28	1.021569	1.021569
2024-04-27	1.021472	1.021472
2024-04-26	1.021475	1.021475
2024-04-25	1.021376	1.021376
2024-04-24	1.021291	1.021291
2024-04-23	1.021188	1.021188
2024-04-22	1.020968	1.020968