净值日期	单位净值	累计净值
2024-04-12	1.051169	1.051169
2024-04-05	1.050298	1.050298
2024-03-31	1.049687	1.049687
2024-03-22	1.048604	1.048604
2024-03-15	1.047747	1.047747
2024-03-08	1.046894	1.046894
2024-03-01	1.046080	1.046080
2024-02-29	1.045939	1.045939
2024-02-23	1.045125	1.045125
2024-02-16	1.044136	1.044136
2024-02-02	1.042419	1.042419
2024-01-31	1.042118	1.042118
2024-01-26	1.041448	1.041448
2024-01-19	1.040527	1.040527
2024-01-12	1.039584	1.039584