净值日期	单位净值	累计净值
2024-04-22	1.063324	1.063324
2024-04-21	1.062928	1.062928
2024-04-20	1.062920	1.062920
2024-04-19	1.062912	1.062912
2024-04-18	1.062534	1.062534
2024-04-17	1.062306	1.062306
2024-04-16	1.062101	1.062101
2024-04-15	1.061712	1.061712
2024-04-14	1.061382	1.061382
2024-04-13	1.061374	1.061374
2024-04-12	1.061366	1.061366
2024-04-11	1.061043	1.061043
2024-04-10	1.060775	1.060775
2024-04-09	1.060488	1.060488
2024-04-08	1.060190	1.060190