净值日期	单位净值	累计净值
2024-04-07	1.056167	1.056167
2024-04-06	1.056080	1.056080
2024-04-05	1.056084	1.056084
2024-04-04	1.056088	1.056088
2024-04-03	1.056092	1.056092
2024-04-02	1.056010	1.056010
2024-04-01	1.055797	1.055797
2024-03-31	1.055700	1.055700
2024-03-30	1.055704	1.055704
2024-03-29	1.055707	1.055707
2024-03-28	1.055633	1.055633
2024-03-27	1.055552	1.055552
2024-03-26	1.055484	1.055484
2024-03-25	1.055280	1.055280
2024-03-24	1.055199	1.055199