净值日期	单位净值	累计净值
2024-04-13	1.026474	1.026474
2024-04-12	1.026481	1.026481
2024-04-11	1.026349	1.026349
2024-04-10	1.026047	1.026047
2024-04-09	1.025733	1.025733
2024-04-08	1.025601	1.025601
2024-04-07	1.025353	1.025353
2024-04-06	1.025172	1.025172
2024-04-05	1.025179	1.025179
2024-04-04	1.025185	1.025185
2024-04-03	1.025192	1.025192
2024-04-02	1.024945	1.024945
2024-04-01	1.024710	1.024710
2024-03-31	1.024565	1.024565
2024-03-30	1.024570	1.024570