净值日期	单位净值	累计净值
2024-04-22	1.057471	1.057471
2024-04-21	1.057375	1.057375
2024-04-20	1.057379	1.057379
2024-04-19	1.057384	1.057384
2024-04-18	1.057285	1.057285
2024-04-17	1.057217	1.057217
2024-04-16	1.057142	1.057142
2024-04-15	1.056920	1.056920
2024-04-14	1.056821	1.056821
2024-04-13	1.056825	1.056825
2024-04-12	1.056829	1.056829
2024-04-11	1.056725	1.056725
2024-04-10	1.056647	1.056647
2024-04-09	1.056564	1.056564
2024-04-08	1.056382	1.056382