净值日期	单位净值	累计净值
2024-04-12	1.126158	1.126158
2024-04-11	1.125929	1.125929
2024-04-10	1.125654	1.125654
2024-04-09	1.125413	1.125413
2024-04-08	1.125195	1.125195
2024-04-07	1.124964	1.124964
2024-04-06	1.124778	1.124778
2024-04-05	1.124766	1.124766
2024-04-04	1.124754	1.124754
2024-04-03	1.124743	1.124743
2024-04-02	1.124521	1.124521
2024-04-01	1.124307	1.124307
2024-03-31	1.124154	1.124154
2024-03-30	1.124142	1.124142
2024-03-29	1.124131	1.124131