净值日期	单位净值	累计净值
2024-04-06	1.029024	1.029024
2024-04-05	1.029022	1.029022
2024-04-04	1.029019	1.029019
2024-04-03	1.029017	1.029017
2024-04-02	1.028891	1.028891
2024-04-01	1.028696	1.028696
2024-03-31	1.028575	1.028575
2024-03-30	1.028573	1.028573
2024-03-29	1.028571	1.028571
2024-03-28	1.028489	1.028489
2024-03-27	1.028393	1.028393
2024-03-26	1.028334	1.028334
2024-03-25	1.028149	1.028149
2024-03-24	1.028073	1.028073
2024-03-23	1.028070	1.028070