净值日期	单位净值	累计净值
2024-04-22	1.028142	1.028142
2024-04-21	1.028092	1.028092
2024-04-20	1.028101	1.028101
2024-04-19	1.028110	1.028110
2024-04-18	1.027893	1.027893
2024-04-17	1.027757	1.027757
2024-04-16	1.027344	1.027344
2024-04-15	1.027088	1.027088
2024-04-14	1.026466	1.026466
2024-04-13	1.026474	1.026474
2024-04-12	1.026481	1.026481
2024-04-11	1.026349	1.026349
2024-04-10	1.026047	1.026047
2024-04-09	1.025733	1.025733
2024-04-08	1.025601	1.025601