净值日期	单位净值	累计净值
2024-04-04	1.059770	1.059770
2024-04-03	1.059762	1.059762
2024-04-02	1.059549	1.059549
2024-04-01	1.059367	1.059367
2024-03-31	1.059229	1.059229
2024-03-30	1.059218	1.059218
2024-03-29	1.059208	1.059208
2024-03-28	1.059044	1.059044
2024-03-27	1.058980	1.058980
2024-03-26	1.059015	1.059015
2024-03-25	1.058999	1.058999
2024-03-24	1.058868	1.058868
2024-03-23	1.058860	1.058860
2024-03-22	1.058851	1.058851
2024-03-21	1.058775	1.058775