净值日期	单位净值	累计净值
2024-04-26	1.030850	1.030850
2024-04-25	1.030840	1.030840
2024-04-24	1.030859	1.030859
2024-04-23	1.030765	1.030765
2024-04-22	--	--
2024-04-21	1.030431	1.030431
2024-04-20	1.030425	1.030425
2024-04-19	1.030419	1.030419
2024-04-18	1.030306	1.030306
2024-04-17	1.030172	1.030172
2024-04-16	1.030172	1.030172
2024-04-15	1.029986	1.029986
2024-04-14	1.029847	1.029847
2024-04-13	1.029841	1.029841
2024-04-12	1.029835	1.029835