净值日期	单位净值	累计净值
2024-04-27	1.130578	1.130578
2024-04-26	1.130573	1.130573
2024-04-25	1.130708	1.130708
2024-04-24	1.130778	1.130778
2024-04-23	1.130535	1.130535
2024-04-22	1.130173	1.130173
2024-04-21	1.129955	1.129955
2024-04-20	1.129950	1.129950
2024-04-19	1.129945	1.129945
2024-04-18	1.129754	1.129754
2024-04-17	1.129582	1.129582
2024-04-16	1.129446	1.129446
2024-04-15	1.129148	1.129148
2024-04-14	1.128909	1.128909
2024-04-13	1.128904	1.128904