净值日期	单位净值	累计净值
2024-04-27	1.022162	1.022162
2024-04-26	1.022160	1.022160
2024-04-25	1.022051	1.022051
2024-04-24	1.021929	1.021929
2024-04-23	1.021806	1.021806
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