净值日期	单位净值	累计净值
2024-05-04	1.022464	1.022464
2024-05-03	1.022457	1.022457
2024-05-02	1.022450	1.022450
2024-05-01	1.022443	1.022443
2024-04-30	1.022436	1.022436
2024-04-29	1.022421	1.022421
2024-04-28	1.022302	1.022302
2024-04-27	1.022279	1.022279
2024-04-26	1.022271	1.022271
2024-04-25	1.022219	1.022219
2024-04-24	1.022222	1.022222
2024-04-23	1.022086	1.022086
2024-04-22	1.021775	1.021775
2024-04-21	1.021663	1.021663
2024-04-20	1.021660	1.021660