净值日期	单位净值	累计净值
2024-04-11	1.062294	1.062294
2024-04-10	1.062042	1.062042
2024-04-09	1.061793	1.061793
2024-04-08	1.061523	1.061523
2024-04-07	1.061316	1.061316
2024-04-06	1.061125	1.061125
2024-04-05	1.061127	1.061127
2024-04-04	1.061130	1.061130
2024-04-03	1.061133	1.061133
2024-04-02	1.060932	1.060932
2024-04-01	1.060724	1.060724
2024-03-31	1.060591	1.060591
2024-03-30	1.060595	1.060595
2024-03-29	1.060598	1.060598
2024-03-28	1.060483	1.060483