净值日期	单位净值	累计净值
2024-04-13	1.024996	1.024996
2024-04-12	1.024998	1.024998
2024-04-11	1.024899	1.024899
2024-04-10	1.024818	1.024818
2024-04-09	1.024730	1.024730
2024-04-08	1.024537	1.024537
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