净值日期	单位净值	累计净值
2024-04-11	1.108553	1.108553
2024-04-10	1.108372	1.108372
2024-04-09	1.108156	1.108156
2024-04-08	1.107955	1.107955
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