净值日期	单位净值	累计净值
2024-04-19	1.061366	1.061366
2024-04-18	1.060991	1.060991
2024-04-17	1.060766	1.060766
2024-04-16	1.060564	1.060564
2024-04-15	1.060177	1.060177
2024-04-14	1.059850	1.059850
2024-04-13	1.059845	1.059845
2024-04-12	1.059840	1.059840
2024-04-11	1.059520	1.059520
2024-04-10	1.059255	1.059255
2024-04-09	1.058970	1.058970
2024-04-08	1.058676	1.058676
2024-04-07	1.058473	1.058473
2024-04-06	1.058278	1.058278
2024-04-05	1.058272	1.058272