净值日期	单位净值	累计净值
2024-04-07	1.002060	1.002060
2024-04-06	1.001842	1.001842
2024-04-05	1.001846	1.001846
2024-04-04	1.001849	1.001849
2024-04-03	1.001853	1.001853
2024-04-02	1.001635	1.001635
2024-04-01	1.001382	1.001382
2024-03-31	1.001328	1.001328
2024-03-30	1.001332	1.001332
2024-03-29	1.001335	1.001335
2024-03-28	1.001170	1.001170
2024-03-27	1.001093	1.001093
2024-03-26	1.001062	1.001062
2024-03-25	1.000674	1.000674
2024-03-24	1.000156	1.000156