净值日期	单位净值	累计净值
2024-04-22	1.063143	1.063143
2024-04-21	1.063062	1.063062
2024-04-20	1.063053	1.063053
2024-04-19	1.063044	1.063044
2024-04-18	1.062959	1.062959
2024-04-17	1.062883	1.062883
2024-04-16	1.062811	1.062811
2024-04-15	1.062593	1.062593
2024-04-14	1.062527	1.062527
2024-04-13	1.062517	1.062517
2024-04-12	1.062506	1.062506
2024-04-11	1.062421	1.062421
2024-04-10	1.062342	1.062342
2024-04-09	1.062264	1.062264
2024-04-08	1.062179	1.062179