净值日期	单位净值	累计净值
2024-04-12	1.046807	1.046807
2024-04-05	1.045795	1.045795
2024-03-31	1.045149	1.045149
2024-03-22	1.044043	1.044043
2024-03-15	1.043151	1.043151
2024-03-08	1.042403	1.042403
2024-03-01	1.041552	1.041552
2024-02-29	1.041415	1.041415
2024-02-23	1.040619	1.040619
2024-02-16	1.039649	1.039649
2024-02-02	1.037995	1.037995
2024-01-31	1.037698	1.037698
2024-01-26	1.037046	1.037046
2024-01-19	1.036151	1.036151
2024-01-12	1.035232	1.035232