净值日期	单位净值	累计净值
2023-05-05	1.013116	1.013116
2023-05-04	1.012287	1.012287
2023-05-03	1.011607	1.011607
2023-05-02	1.011493	1.011493
2023-05-01	1.011378	1.011378
2023-04-30	1.011263	1.011263
2023-04-29	1.011149	1.011149
2023-04-28	1.011034	1.011034
2023-04-27	1.010784	1.010784
2023-04-26	1.010284	1.010284
2023-04-25	1.010124	1.010124
2023-04-24	1.009930	1.009930
2023-04-23	1.009773	1.009773
2023-04-22	1.009645	1.009645
2023-04-21	1.009517	1.009517