净值日期	单位净值	累计净值
2024-04-11	1.024339	1.024339
2024-04-10	1.024298	1.024298
2024-04-09	1.024064	1.024064
2024-04-08	1.023994	1.023994
2024-04-07	1.023662	1.023662
2024-04-06	1.023604	1.023604
2024-04-05	1.023604	1.023604
2024-04-04	1.023605	1.023605
2024-04-03	1.023606	1.023606
2024-04-02	1.023588	1.023588
2024-04-01	1.023275	1.023275
2024-03-31	1.023031	1.023031
2024-03-30	1.023034	1.023034
2024-03-29	1.023036	1.023036
2024-03-28	1.022850	1.022850