净值日期	单位净值	累计净值
2023-05-05	1.023354	1.093892
2023-04-30	1.022546	1.093084
2023-04-29	1.022462	1.093000
2023-04-28	1.022378	1.092916
2023-04-21	1.021196	1.091734
2023-04-14	1.020320	1.090858
2023-04-07	1.019613	1.090151
2023-03-31	1.018407	1.088945
2023-03-24	1.017742	1.088280
2023-03-17	1.016686	1.087224
2023-03-10	1.015302	1.085840
2023-03-03	1.013247	1.083785
2023-02-28	1.012407	1.082945
2023-02-24	1.011889	1.082427
2023-02-17	1.010739	1.081277