净值日期	单位净值	累计净值
2023-05-07	1.027336	1.027336
2023-05-06	1.027335	1.027335
2023-05-05	1.027181	1.027181
2023-05-04	1.026699	1.026699
2023-05-03	1.026613	1.026613
2023-05-02	1.026614	1.026614
2023-05-01	1.026614	1.026614
2023-04-30	1.026614	1.026614
2023-04-29	1.026608	1.026608
2023-04-28	1.026602	1.026602
2023-04-27	1.026344	1.026344
2023-04-26	1.026248	1.026248
2023-04-25	1.026171	1.026171
2023-04-24	1.026013	1.026013
2023-04-23	1.026003	1.026003