净值日期	单位净值	累计净值
2024-04-15	1.014909	1.014909
2024-04-12	1.014782	1.014782
2024-04-11	1.014664	1.014664
2024-04-10	1.014553	1.014553
2024-04-09	1.014441	1.014441
2024-04-08	1.014326	1.014326
2024-04-03	1.013873	1.013873
2024-04-02	1.013632	1.013632
2024-04-01	1.013457	1.013457
2024-03-29	1.013409	1.013409
2024-03-28	1.013226	1.013226
2024-03-27	1.013139	1.013139
2024-03-26	1.013055	1.013055
2024-03-25	1.012699	1.012699
2024-03-22	1.012163	1.012163