净值日期	单位净值	累计净值
2024-04-12	1.048792	1.048792
2024-04-05	1.047909	1.047909
2024-03-31	1.047258	1.047258
2024-03-22	1.046145	1.046145
2024-03-15	1.045247	1.045247
2024-03-08	1.044496	1.044496
2024-03-01	1.043638	1.043638
2024-02-29	1.043500	1.043500
2024-02-23	1.042695	1.042695
2024-02-16	1.041715	1.041715
2024-02-02	1.040048	1.040048
2024-01-31	1.039749	1.039749
2024-01-26	1.039090	1.039090
2024-01-19	1.038187	1.038187
2024-01-12	1.037259	1.037259