净值日期	单位净值	累计净值
2024-04-13	1.027255	1.027255
2024-04-12	1.027261	1.027261
2024-04-11	1.027128	1.027128
2024-04-10	1.026823	1.026823
2024-04-09	1.026508	1.026508
2024-04-08	1.026375	1.026375
2024-04-07	1.026126	1.026126
2024-04-06	1.025943	1.025943
2024-04-05	1.025948	1.025948
2024-04-04	1.025954	1.025954
2024-04-03	1.025959	1.025959
2024-04-02	1.025710	1.025710
2024-04-01	1.025474	1.025474
2024-03-31	1.025327	1.025327
2024-03-30	1.025331	1.025331