净值日期	单位净值	累计净值
2024-04-20	1.057849	1.057849
2024-04-19	1.057852	1.057852
2024-04-18	1.057748	1.057748
2024-04-17	1.057632	1.057632
2024-04-16	1.057529	1.057529
2024-04-15	1.057272	1.057272
2024-04-14	1.057122	1.057122
2024-04-13	1.057125	1.057125
2024-04-12	1.057128	1.057128
2024-04-11	1.057026	1.057026
2024-04-10	1.056901	1.056901
2024-04-09	1.056744	1.056744
2024-04-08	1.056573	1.056573
2024-04-07	1.056323	1.056323
2024-04-06	1.056206	1.056206