净值日期	单位净值	累计净值
2024-04-29	1.021728	1.021728
2024-04-28	1.021569	1.021569
2024-04-27	1.021472	1.021472
2024-04-26	1.021475	1.021475
2024-04-25	1.021376	1.021376
2024-04-24	1.021291	1.021291
2024-04-23	1.021188	1.021188
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