净值日期	单位净值	累计净值
2024-04-22	1.045194	1.045194
2024-04-21	1.045044	1.045044
2024-04-20	1.045054	1.045054
2024-04-19	1.045064	1.045064
2024-04-18	1.044937	1.044937
2024-04-17	1.044802	1.044802
2024-04-16	1.044699	1.044699
2024-04-15	1.044385	1.044385
2024-04-14	1.044248	1.044248
2024-04-13	1.044258	1.044258
2024-04-12	1.044268	1.044268
2024-04-11	1.044137	1.044137
2024-04-10	1.044016	1.044016
2024-04-09	1.043895	1.043895
2024-04-08	1.043745	1.043745