净值日期	单位净值	累计净值
2024-04-12	1.034427	1.034427
2024-04-11	1.034334	1.034334
2024-04-10	1.033861	1.033861
2024-04-09	1.033525	1.033525
2024-04-08	1.033494	1.033494
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