净值日期	单位净值	累计净值
2024-04-07	1.029146	1.029146
2024-04-06	1.029022	1.029022
2024-04-05	1.029019	1.029019
2024-04-04	1.029017	1.029017
2024-04-03	1.029015	1.029015
2024-04-02	1.028889	1.028889
2024-04-01	1.028694	1.028694
2024-03-31	1.028573	1.028573
2024-03-30	1.028571	1.028571
2024-03-29	1.028569	1.028569
2024-03-28	1.028487	1.028487
2024-03-27	1.028392	1.028392
2024-03-26	1.028332	1.028332
2024-03-25	1.028147	1.028147
2024-03-24	1.028071	1.028071