净值日期	单位净值	累计净值
2024-04-22	1.021500	1.021500
2024-04-21	1.021379	1.021379
2024-04-20	1.021383	1.021383
2024-04-19	1.021387	1.021387
2024-04-18	1.021297	1.021297
2024-04-17	1.021162	1.021162
2024-04-16	1.021016	1.021016
2024-04-15	1.020717	1.020717
2024-04-14	1.020549	1.020549
2024-04-13	1.020552	1.020552
2024-04-12	1.020556	1.020556
2024-04-11	1.020387	1.020387
2024-04-10	1.020201	1.020201
2024-04-09	1.020053	1.020053
2024-04-08	1.019888	1.019888