净值日期	单位净值	累计净值
2024-04-24	1.014766	1.014766
2024-04-23	1.014679	1.014679
2024-04-22	1.014405	1.014405
2024-04-19	1.014337	1.014337
2024-04-18	1.014255	1.014255
2024-04-17	1.014174	1.014174
2024-04-16	1.014091	1.014091
2024-04-15	1.013823	1.013823
2024-04-12	1.013782	1.013782
2024-04-11	1.013698	1.013698
2024-04-10	1.013612	1.013612
2024-04-09	1.013527	1.013527
2024-04-08	1.013444	1.013444
2024-04-03	1.013020	1.013020
2024-04-02	1.012934	1.012934