净值日期	单位净值	累计净值
2024-04-24	1.003951	1.003951
2024-04-23	1.003824	1.003824
2024-04-22	1.003618	1.003618
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