净值日期	单位净值	累计净值
2024-04-22	1.064119	1.064119
2024-04-21	1.063817	1.063817
2024-04-20	1.063818	1.063818
2024-04-19	1.063819	1.063819
2024-04-18	1.063516	1.063516
2024-04-17	1.063257	1.063257
2024-04-16	1.063196	1.063196
2024-04-15	1.062795	1.062795
2024-04-14	1.062516	1.062516
2024-04-13	1.062520	1.062520
2024-04-12	1.062523	1.062523
2024-04-11	1.062294	1.062294
2024-04-10	1.062042	1.062042
2024-04-09	1.061793	1.061793
2024-04-08	1.061523	1.061523