净值日期	单位净值	累计净值
2024-04-07	1.043382	1.043382
2024-04-06	1.043232	1.043232
2024-04-05	1.043242	1.043242
2024-04-04	1.043252	1.043252
2024-04-03	1.043262	1.043262
2024-04-02	1.043108	1.043108
2024-04-01	1.042794	1.042794
2024-03-31	1.042703	1.042703
2024-03-30	1.042713	1.042713
2024-03-29	1.042723	1.042723
2024-03-28	1.042590	1.042590
2024-03-27	1.042482	1.042482
2024-03-26	1.042391	1.042391
2024-03-25	1.042080	1.042080
2024-03-24	1.041874	1.041874