净值日期	单位净值	累计净值
2024-04-03	1.127698	1.127698
2024-04-02	1.127498	1.127498
2024-04-01	1.127353	1.127353
2024-03-31	1.127222	1.127222
2024-03-30	1.127214	1.127214
2024-03-29	1.127207	1.127207
2024-03-28	1.126972	1.126972
2024-03-27	1.126903	1.126903
2024-03-26	1.126852	1.126852
2024-03-25	1.126772	1.126772
2024-03-24	1.126708	1.126708
2024-03-23	1.126692	1.126692
2024-03-22	1.126676	1.126676
2024-03-21	1.126557	1.126557
2024-03-20	1.126569	1.126569