净值日期	单位净值	累计净值
2023-05-07	1.018695	1.018695
2023-05-06	1.018700	1.018700
2023-05-05	1.018519	1.018519
2023-05-04	1.017821	1.017821
2023-05-03	1.016594	1.016594
2023-05-02	1.016602	1.016602
2023-05-01	1.016610	1.016610
2023-04-30	1.016617	1.016617
2023-04-29	1.016625	1.016625
2023-04-28	1.016633	1.016633
2023-04-27	1.015499	1.015499
2023-04-26	1.014990	1.014990
2023-04-25	1.015529	1.015529
2023-04-24	1.016848	1.016848
2023-04-23	1.018700	1.018700