净值日期	单位净值	累计净值
2024-04-22	1.020309	1.020309
2024-04-21	1.019919	1.019919
2024-04-20	1.019930	1.019930
2024-04-19	1.019940	1.019940
2024-04-18	1.019487	1.019487
2024-04-17	1.017011	1.017011
2024-04-16	1.019286	1.019286
2024-04-15	1.020010	1.020010
2024-04-14	1.019515	1.019515
2024-04-13	1.019524	1.019524
2024-04-12	1.019534	1.019534
2024-04-11	1.018938	1.018938
2024-04-10	1.019271	1.019271
2024-04-09	1.018620	1.018620
2024-04-08	1.019541	1.019541