净值日期	单位净值	累计净值
2024-04-07	1.019130	1.019130
2024-04-06	1.019002	1.019002
2024-04-05	1.019011	1.019011
2024-04-04	1.019020	1.019020
2024-04-03	1.019030	1.019030
2024-04-02	1.018735	1.018735
2024-04-01	1.017417	1.017417
2024-03-31	1.015991	1.015991
2024-03-30	1.016003	1.016003
2024-03-29	1.016015	1.016015
2024-03-28	1.014701	1.014701
2024-03-27	1.016503	1.016503
2024-03-26	1.016532	1.016532
2024-03-25	1.017484	1.017484
2024-03-24	1.018733	1.018733