净值日期	单位净值	累计净值
2024-04-13	1.065415	1.065415
2024-04-12	1.065401	1.065401
2024-04-11	1.065255	1.065255
2024-04-10	1.065116	1.065116
2024-04-09	1.064978	1.064978
2024-04-08	1.064884	1.064884
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