净值日期	单位净值	累计净值
2024-04-27	1.127996	1.127996
2024-04-26	1.127983	1.127983
2024-04-25	1.128190	1.128190
2024-04-24	1.128444	1.128444
2024-04-23	1.128213	1.128213
2024-04-22	1.127756	1.127756
2024-04-21	1.127480	1.127480
2024-04-20	1.127468	1.127468
2024-04-19	1.127455	1.127455
2024-04-18	1.127133	1.127133
2024-04-17	1.126904	1.126904
2024-04-16	1.126828	1.126828
2024-04-15	1.126476	1.126476
2024-04-14	1.126181	1.126181
2024-04-13	1.126170	1.126170