净值日期	单位净值	累计净值
2023-05-05	1.015638	1.101825
2023-04-30	1.014392	1.100579
2023-04-29	1.014396	1.100583
2023-04-28	1.014399	1.100586
2023-04-21	1.012870	1.099057
2023-04-14	1.011294	1.097481
2023-04-07	1.008961	1.095148
2023-03-31	1.007217	1.093404
2023-03-24	1.005305	1.091492
2023-03-17	1.002888	1.089075
2023-03-10	1.000218	1.086405
2023-03-03	0.998222	1.084409
2023-02-28	0.997138	1.083325
2023-02-24	0.995384	1.081571
2023-02-17	0.993051	1.079238