净值日期	单位净值	累计净值
2023-05-07	1.038347	1.038347
2023-05-06	1.038351	1.038351
2023-05-05	1.037928	1.037928
2023-05-04	1.037396	1.037396
2023-05-03	1.037297	1.037297
2023-05-02	1.037301	1.037301
2023-05-01	1.037305	1.037305
2023-04-30	1.037309	1.037309
2023-04-29	1.037313	1.037313
2023-04-28	1.037317	1.037317
2023-04-27	1.037140	1.037140
2023-04-26	1.037026	1.037026
2023-04-25	1.036903	1.036903
2023-04-24	1.036636	1.036636
2023-04-23	1.036628	1.036628