净值日期	单位净值	累计净值
2024-04-16	1.015221	1.015221
2024-04-15	1.015000	1.015000
2024-04-12	1.014879	1.014879
2024-04-11	1.014774	1.014774
2024-04-10	1.014679	1.014679
2024-04-09	1.014573	1.014573
2024-04-08	1.014449	1.014449
2024-04-03	1.013998	1.013998
2024-04-02	1.013775	1.013775
2024-04-01	1.013542	1.013542
2024-03-29	1.013487	1.013487
2024-03-28	1.013282	1.013282
2024-03-27	1.013149	1.013149
2024-03-26	1.013013	1.013013
2024-03-25	1.012640	1.012640