净值日期	单位净值	累计净值
2024-04-07	1.033211	1.033211
2024-04-06	1.033029	1.033029
2024-04-05	1.033038	1.033038
2024-04-04	1.033047	1.033047
2024-04-03	1.033055	1.033055
2024-04-02	1.032702	1.032702
2024-04-01	1.032376	1.032376
2024-03-31	1.032241	1.032241
2024-03-30	1.032249	1.032249
2024-03-29	1.032257	1.032257
2024-03-28	1.031806	1.031806
2024-03-27	1.031693	1.031693
2024-03-26	1.031820	1.031820
2024-03-25	1.031705	1.031705
2024-03-24	1.031548	1.031548