净值日期	单位净值	累计净值
2024-04-22	1.106687	1.106687
2024-04-21	1.106334	1.106334
2024-04-20	1.106333	1.106333
2024-04-19	1.106331	1.106331
2024-04-18	1.106012	1.106012
2024-04-17	1.105802	1.105802
2024-04-16	1.105636	1.105636
2024-04-15	1.105266	1.105266
2024-04-14	1.104911	1.104911
2024-04-13	1.104910	1.104910
2024-04-12	1.104909	1.104909
2024-04-11	1.104586	1.104586
2024-04-10	1.104379	1.104379
2024-04-09	1.104029	1.104029
2024-04-08	1.103828	1.103828