净值日期	单位净值	累计净值
2023-05-05	1.010284	1.097893
2023-04-30	1.009134	1.096743
2023-04-29	1.009136	1.096745
2023-04-28	1.009139	1.096748
2023-04-21	1.007853	1.095462
2023-04-14	1.006349	1.093958
2023-04-07	1.004756	1.092365
2023-03-31	1.003432	1.091041
2023-03-24	1.002108	1.089717
2023-03-17	1.000246	1.087855
2023-03-10	0.998115	1.085724
2023-03-03	0.996163	1.083772
2023-02-28	0.995275	1.082884
2023-02-24	0.994301	1.081910
2023-02-17	0.992618	1.080227