净值日期	单位净值	累计净值
2024-04-07	1.061909	1.061909
2024-04-06	1.061831	1.061831
2024-04-05	1.061819	1.061819
2024-04-04	1.061808	1.061808
2024-04-03	1.061796	1.061796
2024-04-02	1.061718	1.061718
2024-04-01	1.061517	1.061517
2024-03-31	1.061446	1.061446
2024-03-30	1.061434	1.061434
2024-03-29	1.061421	1.061421
2024-03-28	1.061345	1.061345
2024-03-27	1.061269	1.061269
2024-03-26	1.061209	1.061209
2024-03-25	1.061015	1.061015
2024-03-24	1.060939	1.060939