净值日期	单位净值	累计净值
2024-04-22	1.061769	1.061769
2024-04-21	1.061377	1.061377
2024-04-20	1.061371	1.061371
2024-04-19	1.061366	1.061366
2024-04-18	1.060991	1.060991
2024-04-17	1.060766	1.060766
2024-04-16	1.060564	1.060564
2024-04-15	1.060177	1.060177
2024-04-14	1.059850	1.059850
2024-04-13	1.059845	1.059845
2024-04-12	1.059840	1.059840
2024-04-11	1.059520	1.059520
2024-04-10	1.059255	1.059255
2024-04-09	1.058970	1.058970
2024-04-08	1.058676	1.058676