净值日期	单位净值	累计净值
2024-04-07	1.018903	1.018903
2024-04-06	1.018734	1.018734
2024-04-05	1.018738	1.018738
2024-04-04	1.018742	1.018742
2024-04-03	1.018746	1.018746
2024-04-02	1.018580	1.018580
2024-04-01	1.018290	1.018290
2024-03-31	1.018117	1.018117
2024-03-30	1.018120	1.018120
2024-03-29	1.018123	1.018123
2024-03-28	1.017969	1.017969
2024-03-27	1.017815	1.017815
2024-03-26	1.017703	1.017703
2024-03-25	1.017390	1.017390
2024-03-24	1.017288	1.017288