净值日期	单位净值	累计净值
2024-05-05	1.056340	1.056340
2024-05-04	1.056344	1.056344
2024-05-03	1.056348	1.056348
2024-05-02	1.056353	1.056353
2024-05-01	1.056357	1.056357
2024-04-30	1.056361	1.056361
2024-04-29	1.056573	1.056573
2024-04-28	1.056467	1.056467
2024-04-27	1.056478	1.056478
2024-04-26	1.056483	1.056483
2024-04-25	1.056486	1.056486
2024-04-24	1.056410	1.056410
2024-04-23	1.056260	1.056260
2024-04-22	1.056013	1.056013
2024-04-21	1.055858	1.055858