净值日期	单位净值	累计净值
2024-04-07	1.060434	1.060434
2024-04-06	1.060244	1.060244
2024-04-05	1.060248	1.060248
2024-04-04	1.060253	1.060253
2024-04-03	1.060257	1.060257
2024-04-02	1.060057	1.060057
2024-04-01	1.059850	1.059850
2024-03-31	1.059719	1.059719
2024-03-30	1.059724	1.059724
2024-03-29	1.059729	1.059729
2024-03-28	1.059615	1.059615
2024-03-27	1.059492	1.059492
2024-03-26	1.059486	1.059486
2024-03-25	1.059365	1.059365
2024-03-24	1.059285	1.059285