净值日期	单位净值	累计净值
2024-04-12	1.020855	1.020855
2024-04-11	1.020732	1.020732
2024-04-10	1.020610	1.020610
2024-04-09	1.020478	1.020478
2024-04-08	1.020374	1.020374
2024-04-07	1.020014	1.020014
2024-04-06	1.019907	1.019907
2024-04-05	1.019905	1.019905
2024-04-04	1.019903	1.019903
2024-04-03	1.019900	1.019900
2024-04-02	1.019792	1.019792
2024-04-01	1.019508	1.019508
2024-03-31	1.019407	1.019407
2024-03-30	1.019405	1.019405
2024-03-29	1.019402	1.019402