净值日期	单位净值	累计净值
2023-05-05	1.012000	1.090579
2023-04-30	1.011407	1.089986
2023-04-29	1.011286	1.089865
2023-04-28	1.011165	1.089744
2023-04-21	1.010221	1.088800
2023-04-14	1.009332	1.087911
2023-04-07	1.008479	1.087058
2023-03-31	1.007577	1.086156
2023-03-24	1.006746	1.085325
2023-03-17	1.005922	1.084501
2023-03-10	1.005028	1.083607
2023-03-03	1.003961	1.082540
2023-02-28	1.003496	1.082075
2023-02-24	1.002980	1.081559
2023-02-17	1.002091	1.080670