净值日期	单位净值	累计净值
2023-05-05	1.010281	1.010281
2023-05-04	1.009668	1.009668
2023-05-03	1.009543	1.009543
2023-05-02	1.009542	1.009542
2023-05-01	1.009541	1.009541
2023-04-30	1.009540	1.009540
2023-04-29	1.009539	1.009539
2023-04-28	1.009538	1.009538
2023-04-27	1.009327	1.009327
2023-04-26	1.009175	1.009175
2023-04-25	1.009122	1.009122
2023-04-24	1.009021	1.009021
2023-04-23	1.008954	1.008954
2023-04-22	1.008790	1.008790
2023-04-21	1.008789	1.008789