净值日期	单位净值	累计净值
2024-04-07	1.064595	1.064595
2024-04-06	1.064477	1.064477
2024-04-05	1.064463	1.064463
2024-04-04	1.064450	1.064450
2024-04-03	1.064436	1.064436
2024-04-02	1.064334	1.064334
2024-04-01	1.064119	1.064119
2024-03-31	1.064052	1.064052
2024-03-30	1.064034	1.064034
2024-03-29	1.064016	1.064016
2024-03-28	1.063918	1.063918
2024-03-27	1.063835	1.063835
2024-03-26	1.063787	1.063787
2024-03-25	1.063556	1.063556
2024-03-24	1.063498	1.063498