净值日期	单位净值	累计净值
2024-04-26	1.110386	1.110386
2024-04-25	1.110520	1.110520
2024-04-24	1.110582	1.110582
2024-04-23	1.110341	1.110341
2024-04-22	1.109999	1.109999
2024-04-21	1.109764	1.109764
2024-04-20	1.109760	1.109760
2024-04-19	1.109756	1.109756
2024-04-18	1.109578	1.109578
2024-04-17	1.109411	1.109411
2024-04-16	1.109297	1.109297
2024-04-15	1.108971	1.108971
2024-04-14	1.108785	1.108785
2024-04-13	1.108781	1.108781
2024-04-12	1.108778	1.108778