净值日期	单位净值	累计净值
2024-04-29	1.035792	1.035792
2024-04-28	1.035965	1.035965
2024-04-27	1.036187	1.036187
2024-04-26	1.036195	1.036195
2024-04-25	1.036727	1.036727
2024-04-24	1.036628	1.036628
2024-04-23	1.036408	1.036408
2024-04-22	1.036381	1.036381
2024-04-21	1.036582	1.036582
2024-04-20	1.036594	1.036594
2024-04-19	1.036606	1.036606
2024-04-18	1.036357	1.036357
2024-04-17	1.036214	1.036214
2024-04-16	1.035529	1.035529
2024-04-15	1.035274	1.035274