净值日期	单位净值	累计净值
2023-05-04	1.025714	1.025714
2023-05-03	1.025631	1.025631
2023-05-02	1.025634	1.025634
2023-05-01	1.025638	1.025638
2023-04-30	1.025641	1.025641
2023-04-29	1.025637	1.025637
2023-04-28	1.025634	1.025634
2023-04-27	1.025379	1.025379
2023-04-26	1.025286	1.025286
2023-04-25	1.025213	1.025213
2023-04-24	1.025057	1.025057
2023-04-23	1.025049	1.025049
2023-04-22	1.024971	1.024971
2023-04-21	1.024968	1.024968
2023-04-20	1.024884	1.024884