净值日期	单位净值	累计净值
2024-04-28	1.066825	1.066825
2024-04-27	1.066818	1.066818
2024-04-26	1.066804	1.066804
2024-04-25	1.066797	1.066797
2024-04-24	1.066766	1.066766
2024-04-23	1.066617	1.066617
2024-04-22	1.066320	1.066320
2024-04-21	1.066198	1.066198
2024-04-20	1.066183	1.066183
2024-04-19	1.066167	1.066167
2024-04-18	1.066037	1.066037
2024-04-17	1.065912	1.065912
2024-04-16	1.065833	1.065833
2024-04-15	1.065579	1.065579
2024-04-14	1.065429	1.065429