净值日期	单位净值	累计净值
2024-04-27	1.062388	1.062388
2024-04-26	1.062383	1.062383
2024-04-25	1.062674	1.062674
2024-04-24	1.062676	1.062676
2024-04-23	1.062302	1.062302
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