净值日期	单位净值	累计净值
2024-04-20	1.020635	1.020635
2024-04-19	1.020639	1.020639
2024-04-18	1.020500	1.020500
2024-04-17	1.020350	1.020350
2024-04-16	1.020206	1.020206
2024-04-15	1.019973	1.019973
2024-04-14	1.019833	1.019833
2024-04-13	1.019837	1.019837
2024-04-12	1.019841	1.019841
2024-04-11	1.019692	1.019692
2024-04-10	1.019528	1.019528
2024-04-09	1.019362	1.019362
2024-04-08	1.019219	1.019219
2024-04-07	1.018903	1.018903
2024-04-06	1.018734	1.018734