净值日期	单位净值	累计净值
2024-04-05	1.054266	1.054266
2024-04-04	1.054271	1.054271
2024-04-03	1.054277	1.054277
2024-04-02	1.054179	1.054179
2024-04-01	1.053965	1.053965
2024-03-31	1.053865	1.053865
2024-03-30	1.053872	1.053872
2024-03-29	1.053878	1.053878
2024-03-28	1.053703	1.053703
2024-03-27	1.053646	1.053646
2024-03-26	1.053587	1.053587
2024-03-25	1.053397	1.053397
2024-03-24	1.053290	1.053290
2024-03-23	1.053290	1.053290
2024-03-22	1.053290	1.053290