净值日期	单位净值	累计净值
2024-05-06	1.105819	1.105819
2024-05-05	1.105542	1.105542
2024-05-04	1.105540	1.105540
2024-05-03	1.105537	1.105537
2024-05-02	1.105535	1.105535
2024-05-01	1.105533	1.105533
2024-04-30	1.105530	1.105530
2024-04-29	1.106240	1.106240
2024-04-28	1.106588	1.106588
2024-04-27	1.106989	1.106989
2024-04-26	1.106987	1.106987
2024-04-25	1.107257	1.107257
2024-04-24	1.107556	1.107556
2024-04-23	1.107262	1.107262
2024-04-22	1.106687	1.106687