净值日期	单位净值	累计净值
2024-05-06	1.021596	1.021596
2024-05-05	1.021709	1.021709
2024-05-04	1.021720	1.021720
2024-05-03	1.021732	1.021732
2024-05-02	1.021743	1.021743
2024-05-01	1.021755	1.021755
2024-04-30	1.021766	1.021766
2024-04-29	1.021406	1.021406
2024-04-28	1.020711	1.020711
2024-04-27	1.020821	1.020821
2024-04-26	1.020832	1.020832
2024-04-25	1.020763	1.020763
2024-04-24	1.019916	1.019916
2024-04-23	1.019724	1.019724
2024-04-22	1.020309	1.020309