净值日期	单位净值	累计净值
2024-04-11	1.025925	1.025925
2024-04-10	1.025880	1.025880
2024-04-09	1.025644	1.025644
2024-04-08	1.025571	1.025571
2024-04-07	1.025236	1.025236
2024-04-06	1.025175	1.025175
2024-04-05	1.025173	1.025173
2024-04-04	1.025171	1.025171
2024-04-03	1.025169	1.025169
2024-04-02	1.025149	1.025149
2024-04-01	1.024833	1.024833
2024-03-31	1.024586	1.024586
2024-03-30	1.024586	1.024586
2024-03-29	1.024585	1.024585
2024-03-28	1.024394	1.024394