净值日期	单位净值	累计净值
2024-04-01	1.012676	1.012676
2024-03-29	1.012608	1.012608
2024-03-28	1.012524	1.012524
2024-03-27	1.012440	1.012440
2024-03-26	1.012381	1.012381
2024-03-25	1.012106	1.012106
2024-03-22	1.012038	1.012038
2024-03-21	1.011952	1.011952
2024-03-20	1.011866	1.011866
2024-03-19	1.011781	1.011781
2024-03-18	1.011517	1.011517
2024-03-15	1.011458	1.011458
2024-03-14	1.011392	1.011392
2024-03-13	1.011336	1.011336
2024-03-12	1.011280	1.011280