净值日期	单位净值	累计净值
2024-04-11	1.043394	1.043394
2024-04-10	1.043274	1.043274
2024-04-09	1.043154	1.043154
2024-04-08	1.043005	1.043005
2024-04-07	1.042644	1.042644
2024-04-06	1.042495	1.042495
2024-04-05	1.042507	1.042507
2024-04-04	1.042518	1.042518
2024-04-03	1.042529	1.042529
2024-04-02	1.042377	1.042377
2024-04-01	1.042064	1.042064
2024-03-31	1.041975	1.041975
2024-03-30	1.041986	1.041986
2024-03-29	1.041997	1.041997
2024-03-28	1.041845	1.041845