净值日期	单位净值	累计净值
2024-04-07	1.058473	1.058473
2024-04-06	1.058278	1.058278
2024-04-05	1.058272	1.058272
2024-04-04	1.058267	1.058267
2024-04-03	1.058262	1.058262
2024-04-02	1.058052	1.058052
2024-04-01	1.057873	1.057873
2024-03-31	1.057737	1.057737
2024-03-30	1.057730	1.057730
2024-03-29	1.057723	1.057723
2024-03-28	1.057561	1.057561
2024-03-27	1.057500	1.057500
2024-03-26	1.057538	1.057538
2024-03-25	1.057525	1.057525
2024-03-24	1.057397	1.057397