净值日期	单位净值	累计净值
2024-04-22	1.028936	1.028936
2024-04-21	1.028884	1.028884
2024-04-20	1.028892	1.028892
2024-04-19	1.028899	1.028899
2024-04-18	1.028682	1.028682
2024-04-17	1.028544	1.028544
2024-04-16	1.028129	1.028129
2024-04-15	1.027872	1.027872
2024-04-14	1.027249	1.027249
2024-04-13	1.027255	1.027255
2024-04-12	1.027261	1.027261
2024-04-11	1.027128	1.027128
2024-04-10	1.026823	1.026823
2024-04-09	1.026508	1.026508
2024-04-08	1.026375	1.026375