净值日期	单位净值	累计净值
2023-05-05	1.010243	1.079622
2023-04-30	1.009602	1.078981
2023-04-29	1.009481	1.078860
2023-04-28	1.009359	1.078738
2023-04-21	1.008467	1.077846
2023-04-14	1.007624	1.077003
2023-04-07	1.006764	1.076143
2023-03-31	1.005894	1.075273
2023-03-24	1.005105	1.074484
2023-03-17	1.004324	1.073703
2023-03-10	1.003243	1.072622
2023-03-03	1.002102	1.071481
2023-02-28	1.001651	1.071030
2023-02-24	1.001106	1.070485
2023-02-17	1.000138	1.069517