净值日期	单位净值	累计净值
2024-04-22	1.020968	1.020968
2024-04-21	1.020862	1.020862
2024-04-20	1.020864	1.020864
2024-04-19	1.020867	1.020867
2024-04-18	1.020768	1.020768
2024-04-17	1.020670	1.020670
2024-04-16	1.020579	1.020579
2024-04-15	1.020310	1.020310
2024-04-14	1.020208	1.020208
2024-04-13	1.020210	1.020210
2024-04-12	1.020213	1.020213
2024-04-11	1.020116	1.020116
2024-04-10	1.020022	1.020022
2024-04-09	1.019930	1.019930
2024-04-08	1.019830	1.019830