净值日期	单位净值	累计净值
2024-04-28	1.028040	1.028040
2024-04-27	1.028256	1.028256
2024-04-26	1.028263	1.028263
2024-04-25	1.028575	1.028575
2024-04-24	1.028588	1.028588
2024-04-23	1.028352	1.028352
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