净值日期	单位净值	累计净值
2024-04-19	1.036606	1.036606
2024-04-18	1.036357	1.036357
2024-04-17	1.036214	1.036214
2024-04-16	1.035529	1.035529
2024-04-15	1.035274	1.035274
2024-04-14	1.034407	1.034407
2024-04-13	1.034417	1.034417
2024-04-12	1.034427	1.034427
2024-04-11	1.034334	1.034334
2024-04-10	1.033861	1.033861
2024-04-09	1.033525	1.033525
2024-04-08	1.033494	1.033494
2024-04-07	1.033211	1.033211
2024-04-06	1.033029	1.033029
2024-04-05	1.033038	1.033038