净值日期	单位净值	累计净值
2024-05-05	1.058368	1.058368
2024-05-04	1.058369	1.058369
2024-05-03	1.058370	1.058370
2024-05-02	1.058372	1.058372
2024-05-01	1.058373	1.058373
2024-04-30	1.058375	1.058375
2024-04-29	1.058584	1.058584
2024-04-28	1.058475	1.058475
2024-04-27	1.058484	1.058484
2024-04-26	1.058486	1.058486
2024-04-25	1.058485	1.058485
2024-04-24	1.058406	1.058406
2024-04-23	1.058254	1.058254
2024-04-22	1.058005	1.058005
2024-04-21	1.057847	1.057847