净值日期	单位净值	累计净值
2024-04-19	1.029372	1.029372
2024-04-12	1.027995	1.027995
2024-04-05	1.027213	1.027213
2024-03-31	1.026423	1.026423
2024-03-22	1.025812	1.025812
2024-03-15	1.025183	1.025183
2024-03-08	1.024838	1.024838
2024-03-01	1.024039	1.024039
2024-02-29	1.023736	1.023736
2024-02-23	1.022718	1.022718
2024-02-16	1.020405	1.020405
2024-02-02	1.018261	1.018261
2024-01-31	1.018347	1.018347
2024-01-26	1.018146	1.018146
2024-01-19	1.016853	1.016853