净值日期	单位净值	累计净值
2024-04-04	1.028357	1.028357
2024-04-03	1.028357	1.028357
2024-04-02	1.028234	1.028234
2024-04-01	1.028042	1.028042
2024-03-31	1.027924	1.027924
2024-03-30	1.027925	1.027925
2024-03-29	1.027925	1.027925
2024-03-28	1.027846	1.027846
2024-03-27	1.027754	1.027754
2024-03-26	1.027697	1.027697
2024-03-25	1.027514	1.027514
2024-03-24	1.027441	1.027441
2024-03-23	1.027442	1.027442
2024-03-22	1.027442	1.027442
2024-03-21	1.027361	1.027361