净值日期	单位净值	累计净值
2024-05-06	1.067002	1.067002
2024-05-05	1.066885	1.066885
2024-05-04	1.066871	1.066871
2024-05-03	1.066856	1.066856
2024-05-02	1.066842	1.066842
2024-05-01	1.066827	1.066827
2024-04-30	1.066812	1.066812
2024-04-29	1.066829	1.066829
2024-04-28	1.066825	1.066825
2024-04-27	1.066818	1.066818
2024-04-26	1.066804	1.066804
2024-04-25	1.066797	1.066797
2024-04-24	1.066766	1.066766
2024-04-23	1.066617	1.066617
2024-04-22	1.066320	1.066320