净值日期	单位净值	累计净值
2024-04-12	1.059840	1.059840
2024-04-11	1.059520	1.059520
2024-04-10	1.059255	1.059255
2024-04-09	1.058970	1.058970
2024-04-08	1.058676	1.058676
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