净值日期	单位净值	累计净值
2024-04-22	1.026916	1.026916
2024-04-21	1.026928	1.026928
2024-04-20	1.026933	1.026933
2024-04-19	1.026939	1.026939
2024-04-18	1.026821	1.026821
2024-04-17	1.026345	1.026345
2024-04-16	1.026623	1.026623
2024-04-15	1.026237	1.026237
2024-04-14	1.026154	1.026154
2024-04-13	1.026159	1.026159
2024-04-12	1.026164	1.026164
2024-04-11	1.025925	1.025925
2024-04-10	1.025880	1.025880
2024-04-09	1.025644	1.025644
2024-04-08	1.025571	1.025571