净值日期	单位净值	累计净值
2024-04-22	1.021775	1.021775
2024-04-21	1.021663	1.021663
2024-04-20	1.021660	1.021660
2024-04-19	1.021656	1.021656
2024-04-18	1.021522	1.021522
2024-04-17	1.021398	1.021398
2024-04-16	1.021303	1.021303
2024-04-15	1.020993	1.020993
2024-04-14	1.020863	1.020863
2024-04-13	1.020859	1.020859
2024-04-12	1.020855	1.020855
2024-04-11	1.020732	1.020732
2024-04-10	1.020610	1.020610
2024-04-09	1.020478	1.020478
2024-04-08	1.020374	1.020374