净值日期	单位净值	累计净值
2023-05-05	1.010016	1.010016
2023-05-04	1.009289	1.009289
2023-05-03	1.009154	1.009154
2023-05-02	1.009159	1.009159
2023-05-01	1.009164	1.009164
2023-04-30	1.009168	1.009168
2023-04-29	1.009173	1.009173
2023-04-28	1.009178	1.009178
2023-04-27	1.009004	1.009004
2023-04-26	1.008906	1.008906
2023-04-25	1.008698	1.008698
2023-04-24	1.008577	1.008577
2023-04-23	1.008358	1.008358
2023-04-22	1.008231	1.008231
2023-04-21	1.008235	1.008235