净值日期	单位净值	累计净值
2024-04-07	1.107819	1.107819
2024-04-06	1.107635	1.107635
2024-04-05	1.107630	1.107630
2024-04-04	1.107626	1.107626
2024-04-03	1.107621	1.107621
2024-04-02	1.107439	1.107439
2024-04-01	1.107285	1.107285
2024-03-31	1.107151	1.107151
2024-03-30	1.107145	1.107145
2024-03-29	1.107139	1.107139
2024-03-28	1.107042	1.107042
2024-03-27	1.106945	1.106945
2024-03-26	1.106930	1.106930
2024-03-25	1.106843	1.106843
2024-03-24	1.106791	1.106791