净值日期	单位净值	累计净值
2024-04-29	1.063708	1.063708
2024-04-28	1.063615	1.063615
2024-04-27	1.063563	1.063563
2024-04-26	1.063551	1.063551
2024-04-25	1.063498	1.063498
2024-04-24	1.063422	1.063422
2024-04-23	1.063346	1.063346
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