净值日期	单位净值	累计净值
2024-05-05	1.045250	1.045250
2024-05-04	1.045260	1.045260
2024-05-03	1.045270	1.045270
2024-05-02	1.045281	1.045281
2024-05-01	1.045291	1.045291
2024-04-30	1.045302	1.045302
2024-04-29	1.045280	1.045280
2024-04-28	1.045138	1.045138
2024-04-27	1.045045	1.045045
2024-04-26	1.045055	1.045055
2024-04-25	1.044952	1.044952
2024-04-24	1.044887	1.044887
2024-04-23	1.044740	1.044740
2024-04-22	1.044434	1.044434
2024-04-21	1.044286	1.044286