净值日期	单位净值	累计净值
2024-04-20	1.044297	1.044297
2024-04-19	1.044309	1.044309
2024-04-18	1.044183	1.044183
2024-04-17	1.044049	1.044049
2024-04-16	1.043948	1.043948
2024-04-15	1.043636	1.043636
2024-04-14	1.043500	1.043500
2024-04-13	1.043511	1.043511
2024-04-12	1.043522	1.043522
2024-04-11	1.043394	1.043394
2024-04-10	1.043274	1.043274
2024-04-09	1.043154	1.043154
2024-04-08	1.043005	1.043005
2024-04-07	1.042644	1.042644
2024-04-06	1.042495	1.042495