净值日期	单位净值	累计净值
2024-04-14	1.057122	1.057122
2024-04-13	1.057125	1.057125
2024-04-12	1.057128	1.057128
2024-04-11	1.057026	1.057026
2024-04-10	1.056901	1.056901
2024-04-09	1.056744	1.056744
2024-04-08	1.056573	1.056573
2024-04-07	1.056323	1.056323
2024-04-06	1.056206	1.056206
2024-04-05	1.056209	1.056209
2024-04-04	1.056211	1.056211
2024-04-03	1.056214	1.056214
2024-04-02	1.056114	1.056114
2024-04-01	1.055897	1.055897
2024-03-31	1.055794	1.055794