净值日期	单位净值	累计净值
2024-04-22	1.003680	1.003680
2024-04-21	1.003527	1.003527
2024-04-20	1.003528	1.003528
2024-04-19	1.003528	1.003528
2024-04-18	1.003426	1.003426
2024-04-17	1.003308	1.003308
2024-04-16	1.003220	1.003220
2024-04-15	1.002985	1.002985
2024-04-14	1.002848	1.002848
2024-04-13	1.002852	1.002852
2024-04-12	1.002855	1.002855
2024-04-11	1.002741	1.002741
2024-04-10	1.002638	1.002638
2024-04-09	1.002527	1.002527
2024-04-08	1.002371	1.002371