净值日期	单位净值	累计净值
2024-04-20	1.030427	1.030427
2024-04-19	1.030421	1.030421
2024-04-18	1.030308	1.030308
2024-04-17	1.030217	1.030217
2024-04-16	1.030174	1.030174
2024-04-15	1.029988	1.029988
2024-04-14	1.029848	1.029848
2024-04-13	1.029843	1.029843
2024-04-12	1.029837	1.029837
2024-04-11	1.029715	1.029715
2024-04-10	1.029624	1.029624
2024-04-09	1.029510	1.029510
2024-04-08	1.029381	1.029381
2024-04-07	1.029148	1.029148
2024-04-06	1.029024	1.029024