净值日期	单位净值	累计净值
2024-04-05	1.042507	1.042507
2024-04-04	1.042518	1.042518
2024-04-03	1.042529	1.042529
2024-04-02	1.042377	1.042377
2024-04-01	1.042064	1.042064
2024-03-31	1.041975	1.041975
2024-03-30	1.041986	1.041986
2024-03-29	1.041997	1.041997
2024-03-28	1.041845	1.041845
2024-03-27	1.041738	1.041738
2024-03-26	1.041649	1.041649
2024-03-25	1.041340	1.041340
2024-03-24	1.041135	1.041135
2024-03-23	1.041146	1.041146
2024-03-22	1.041158	1.041158