净值日期	单位净值	累计净值
2024-04-24	1.016236	1.016236
2024-04-23	1.016060	1.016060
2024-04-22	1.015785	1.015785
2024-04-19	1.015623	1.015623
2024-04-18	1.015483	1.015483
2024-04-17	1.015330	1.015330
2024-04-16	1.015221	1.015221
2024-04-15	1.015000	1.015000
2024-04-12	1.014879	1.014879
2024-04-11	1.014774	1.014774
2024-04-10	1.014679	1.014679
2024-04-09	1.014573	1.014573
2024-04-08	1.014449	1.014449
2024-04-03	1.013998	1.013998
2024-04-02	1.013775	1.013775