净值日期	单位净值	累计净值
2024-04-22	1.021050	1.021050
2024-04-21	1.020919	1.020919
2024-04-20	1.020922	1.020922
2024-04-19	1.020924	1.020924
2024-04-18	1.020784	1.020784
2024-04-17	1.020632	1.020632
2024-04-16	1.020487	1.020487
2024-04-15	1.020253	1.020253
2024-04-14	1.020112	1.020112
2024-04-13	1.020114	1.020114
2024-04-12	1.020117	1.020117
2024-04-11	1.019967	1.019967
2024-04-10	1.019801	1.019801
2024-04-09	1.019633	1.019633
2024-04-08	1.019489	1.019489