净值日期	单位净值	累计净值
2024-04-05	1.056209	1.056209
2024-04-04	1.056211	1.056211
2024-04-03	1.056214	1.056214
2024-04-02	1.056114	1.056114
2024-04-01	1.055897	1.055897
2024-03-31	1.055794	1.055794
2024-03-30	1.055798	1.055798
2024-03-29	1.055802	1.055802
2024-03-28	1.055623	1.055623
2024-03-27	1.055563	1.055563
2024-03-26	1.055502	1.055502
2024-03-25	1.055308	1.055308
2024-03-24	1.055198	1.055198
2024-03-23	1.055195	1.055195
2024-03-22	1.055193	1.055193