净值日期	单位净值	累计净值
2024-05-04	1.046037	1.046037
2024-05-03	1.046046	1.046046
2024-05-02	1.046055	1.046055
2024-05-01	1.046064	1.046064
2024-04-30	1.046073	1.046073
2024-04-29	1.046049	1.046049
2024-04-28	1.045906	1.045906
2024-04-27	1.045812	1.045812
2024-04-26	1.045821	1.045821
2024-04-25	1.045716	1.045716
2024-04-24	1.045650	1.045650
2024-04-23	1.045501	1.045501
2024-04-22	1.045194	1.045194
2024-04-21	1.045044	1.045044
2024-04-20	1.045054	1.045054