净值日期	单位净值	累计净值
2024-04-07	1.019172	1.019172
2024-04-06	1.019001	1.019001
2024-04-05	1.019004	1.019004
2024-04-04	1.019007	1.019007
2024-04-03	1.019010	1.019010
2024-04-02	1.018842	1.018842
2024-04-01	1.018550	1.018550
2024-03-31	1.018376	1.018376
2024-03-30	1.018377	1.018377
2024-03-29	1.018379	1.018379
2024-03-28	1.018223	1.018223
2024-03-27	1.018067	1.018067
2024-03-26	1.017954	1.017954
2024-03-25	1.017641	1.017641
2024-03-24	1.017537	1.017537