净值日期	单位净值	累计净值
2023-05-05	1.010261	1.010261
2023-05-04	1.009866	1.009866
2023-05-03	1.009813	1.009813
2023-05-02	1.009747	1.009747
2023-05-01	1.009680	1.009680
2023-04-30	1.009614	1.009614
2023-04-29	1.009547	1.009547
2023-04-28	1.009699	1.009699
2023-04-27	1.009509	1.009509
2023-04-26	1.009228	1.009228
2023-04-25	1.009102	1.009102
2023-04-24	1.008881	1.008881
2023-04-23	1.008745	1.008745
2023-04-22	1.008580	1.008580
2023-04-21	1.008511	1.008511