净值日期	单位净值	累计净值
2024-04-14	1.062527	1.062527
2024-04-13	1.062517	1.062517
2024-04-12	1.062506	1.062506
2024-04-11	1.062421	1.062421
2024-04-10	1.062342	1.062342
2024-04-09	1.062264	1.062264
2024-04-08	1.062179	1.062179
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