净值日期	单位净值	累计净值
2024-04-07	1.024362	1.024362
2024-04-06	1.024281	1.024281
2024-04-05	1.024284	1.024284
2024-04-04	1.024286	1.024286
2024-04-03	1.024288	1.024288
2024-04-02	1.024209	1.024209
2024-04-01	1.024009	1.024009
2024-03-31	1.023933	1.023933
2024-03-30	1.023934	1.023934
2024-03-29	1.023936	1.023936
2024-03-28	1.023857	1.023857
2024-03-27	1.023777	1.023777
2024-03-26	1.023715	1.023715
2024-03-25	1.023505	1.023505
2024-03-24	1.023421	1.023421