净值日期	单位净值	累计净值
2024-04-26	1.045055	1.045055
2024-04-25	1.044952	1.044952
2024-04-24	1.044887	1.044887
2024-04-23	1.044740	1.044740
2024-04-22	1.044434	1.044434
2024-04-21	1.044286	1.044286
2024-04-20	1.044297	1.044297
2024-04-19	1.044309	1.044309
2024-04-18	1.044183	1.044183
2024-04-17	1.044049	1.044049
2024-04-16	1.043948	1.043948
2024-04-15	1.043636	1.043636
2024-04-14	1.043500	1.043500
2024-04-13	1.043511	1.043511
2024-04-12	1.043522	1.043522