净值日期	单位净值	累计净值
2024-04-22	1.025299	1.025299
2024-04-21	1.025314	1.025314
2024-04-20	1.025322	1.025322
2024-04-19	1.025331	1.025331
2024-04-18	1.025215	1.025215
2024-04-17	1.024742	1.024742
2024-04-16	1.025023	1.025023
2024-04-15	1.024640	1.024640
2024-04-14	1.024560	1.024560
2024-04-13	1.024568	1.024568
2024-04-12	1.024575	1.024575
2024-04-11	1.024339	1.024339
2024-04-10	1.024298	1.024298
2024-04-09	1.024064	1.024064
2024-04-08	1.023994	1.023994