净值日期	单位净值	累计净值
2024-04-06	1.019368	1.019368
2024-04-05	1.019370	1.019370
2024-04-04	1.019373	1.019373
2024-04-03	1.019375	1.019375
2024-04-02	1.019266	1.019266
2024-04-01	1.018989	1.018989
2024-03-31	1.018897	1.018897
2024-03-30	1.018900	1.018900
2024-03-29	1.018902	1.018902
2024-03-28	1.018797	1.018797
2024-03-27	1.018700	1.018700
2024-03-26	1.018577	1.018577
2024-03-25	1.018276	1.018276
2024-03-24	1.018075	1.018075
2024-03-23	1.018078	1.018078