净值日期	单位净值	累计净值
2024-04-21	1.003464	1.003464
2024-04-20	1.003465	1.003465
2024-04-19	1.003465	1.003465
2024-04-18	1.003362	1.003362
2024-04-17	1.003244	1.003244
2024-04-16	1.003157	1.003157
2024-04-15	1.002921	1.002921
2024-04-14	1.002783	1.002783
2024-04-13	1.002787	1.002787
2024-04-12	1.002790	1.002790
2024-04-11	1.002672	1.002672
2024-04-10	1.002565	1.002565
2024-04-09	1.002449	1.002449
2024-04-08	1.002295	1.002295
2024-04-07	1.001987	1.001987