净值日期	单位净值	累计净值
2024-04-24	1.025968	1.025968
2024-04-23	1.025893	1.025893
2024-04-22	1.025639	1.025639
2024-04-21	1.025554	1.025554
2024-04-20	1.025556	1.025556
2024-04-19	1.025558	1.025558
2024-04-18	1.025460	1.025460
2024-04-17	1.025386	1.025386
2024-04-16	1.025322	1.025322
2024-04-15	1.025116	1.025116
2024-04-14	1.024993	1.024993
2024-04-13	1.024996	1.024996
2024-04-12	1.024998	1.024998
2024-04-11	1.024899	1.024899
2024-04-10	1.024818	1.024818