净值日期	单位净值	累计净值
2024-04-14	1.020208	1.020208
2024-04-13	1.020210	1.020210
2024-04-12	1.020213	1.020213
2024-04-11	1.020116	1.020116
2024-04-10	1.020022	1.020022
2024-04-09	1.019930	1.019930
2024-04-08	1.019830	1.019830
2024-04-07	1.019473	1.019473
2024-04-06	1.019368	1.019368
2024-04-05	1.019370	1.019370
2024-04-04	1.019373	1.019373
2024-04-03	1.019375	1.019375
2024-04-02	1.019266	1.019266
2024-04-01	1.018989	1.018989
2024-03-31	1.018897	1.018897