净值日期	单位净值	累计净值
2024-04-11	1.104586	1.104586
2024-04-10	1.104379	1.104379
2024-04-09	1.104029	1.104029
2024-04-08	1.103828	1.103828
2024-04-07	1.103551	1.103551
2024-04-06	1.103301	1.103301
2024-04-05	1.103301	1.103301
2024-04-04	1.103300	1.103300
2024-04-03	1.103300	1.103300
2024-04-02	1.103089	1.103089
2024-04-01	1.102901	1.102901
2024-03-31	1.102727	1.102727
2024-03-30	1.102727	1.102727
2024-03-29	1.102726	1.102726
2024-03-28	1.102556	1.102556