净值日期	单位净值	累计净值
2024-04-21	1.066198	1.066198
2024-04-20	1.066183	1.066183
2024-04-19	1.066167	1.066167
2024-04-18	1.066037	1.066037
2024-04-17	1.065912	1.065912
2024-04-16	1.065833	1.065833
2024-04-15	1.065579	1.065579
2024-04-14	1.065429	1.065429
2024-04-13	1.065415	1.065415
2024-04-12	1.065401	1.065401
2024-04-11	1.065255	1.065255
2024-04-10	1.065116	1.065116
2024-04-09	1.064978	1.064978
2024-04-08	1.064884	1.064884
2024-04-07	1.064595	1.064595