净值日期	单位净值	累计净值
2024-04-14	1.002848	1.002848
2024-04-13	1.002852	1.002852
2024-04-12	1.002855	1.002855
2024-04-11	1.002741	1.002741
2024-04-10	1.002638	1.002638
2024-04-09	1.002527	1.002527
2024-04-08	1.002371	1.002371
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