净值日期	单位净值	累计净值
2024-04-05	1.025948	1.025948
2024-04-04	1.025954	1.025954
2024-04-03	1.025959	1.025959
2024-04-02	1.025710	1.025710
2024-04-01	1.025474	1.025474
2024-03-31	1.025327	1.025327
2024-03-30	1.025331	1.025331
2024-03-29	1.025335	1.025335
2024-03-28	1.025049	1.025049
2024-03-27	1.024947	1.024947
2024-03-26	1.025010	1.025010
2024-03-25	1.024890	1.024890
2024-03-24	1.024766	1.024766
2024-03-23	1.024772	1.024772
2024-03-22	1.024778	1.024778