净值日期	单位净值	累计净值
2024-04-22	1.063216	1.063216
2024-04-21	1.062915	1.062915
2024-04-20	1.062917	1.062917
2024-04-19	1.062920	1.062920
2024-04-18	1.062619	1.062619
2024-04-17	1.062361	1.062361
2024-04-16	1.062301	1.062301
2024-04-15	1.061902	1.061902
2024-04-14	1.061624	1.061624
2024-04-13	1.061629	1.061629
2024-04-12	1.061634	1.061634
2024-04-11	1.061406	1.061406
2024-04-10	1.061156	1.061156
2024-04-09	1.060908	1.060908
2024-04-08	1.060640	1.060640