净值日期	单位净值	累计净值
2023-05-05	1.010553	1.010553
2023-05-04	1.010157	1.010157
2023-05-03	1.010103	1.010103
2023-05-02	1.010035	1.010035
2023-05-01	1.009967	1.009967
2023-04-30	1.009899	1.009899
2023-04-29	1.009832	1.009832
2023-04-28	1.009983	1.009983
2023-04-27	1.009791	1.009791
2023-04-26	1.009509	1.009509
2023-04-25	1.009382	1.009382
2023-04-24	1.009159	1.009159
2023-04-23	1.009022	1.009022
2023-04-22	1.008856	1.008856
2023-04-21	1.008785	1.008785