净值日期	单位净值	累计净值
2023-05-06	1.094709	1.094709
2023-05-05	1.094561	1.094561
2023-05-04	1.093839	1.093839
2023-05-03	1.093642	1.093642
2023-05-02	1.093614	1.093614
2023-05-01	1.093585	1.093585
2023-04-30	1.093557	1.093557
2023-04-29	1.093525	1.093525
2023-04-28	1.093530	1.093530
2023-04-27	1.093268	1.093268
2023-04-26	1.092972	1.092972
2023-04-25	1.092823	1.092823
2023-04-24	1.092622	1.092622
2023-04-23	1.092461	1.092461
2023-04-22	1.092357	1.092357