净值日期	单位净值	累计净值
2024-05-05	1.025373	1.025373
2024-05-04	1.025382	1.025382
2024-05-03	1.025391	1.025391
2024-05-02	1.025400	1.025400
2024-05-01	1.025409	1.025409
2024-04-30	1.025418	1.025418
2024-04-29	1.025398	1.025398
2024-04-28	1.025245	1.025245
2024-04-27	1.025239	1.025239
2024-04-26	1.025248	1.025248
2024-04-25	1.025176	1.025176
2024-04-24	1.025109	1.025109
2024-04-23	1.025327	1.025327
2024-04-22	1.025299	1.025299
2024-04-21	1.025314	1.025314