净值日期	单位净值	累计净值
2024-04-28	1.028842	1.028842
2024-04-27	1.029057	1.029057
2024-04-26	1.029062	1.029062
2024-04-25	1.029373	1.029373
2024-04-24	1.029384	1.029384
2024-04-23	1.029147	1.029147
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