净值日期	单位净值	累计净值
2024-04-12	1.128900	1.128900
2024-04-11	1.128673	1.128673
2024-04-10	1.128525	1.128525
2024-04-09	1.128236	1.128236
2024-04-08	1.128070	1.128070
2024-04-07	1.127922	1.127922
2024-04-06	1.127714	1.127714
2024-04-05	1.127709	1.127709
2024-04-04	1.127703	1.127703
2024-04-03	1.127698	1.127698
2024-04-02	1.127498	1.127498
2024-04-01	1.127353	1.127353
2024-03-31	1.127222	1.127222
2024-03-30	1.127214	1.127214
2024-03-29	1.127207	1.127207