净值日期	单位净值	累计净值
2023-05-04	1.012834	1.012834
2023-05-03	1.012151	1.012151
2023-05-02	1.012034	1.012034
2023-05-01	1.011916	1.011916
2023-04-30	1.011799	1.011799
2023-04-29	1.011682	1.011682
2023-04-28	1.011564	1.011564
2023-04-27	1.011311	1.011311
2023-04-26	1.010809	1.010809
2023-04-25	1.010646	1.010646
2023-04-24	1.010449	1.010449
2023-04-23	1.010289	1.010289
2023-04-22	1.010158	1.010158
2023-04-21	1.010027	1.010027
2023-04-20	1.009682	1.009682