净值日期	单位净值	累计净值
2024-04-11	1.044137	1.044137
2024-04-10	1.044016	1.044016
2024-04-09	1.043895	1.043895
2024-04-08	1.043745	1.043745
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