净值日期	单位净值	累计净值
2024-04-19	1.046085	1.046085
2024-04-12	1.045200	1.045200
2024-04-05	1.044322	1.044322
2024-03-31	1.043699	1.043699
2024-03-22	1.042583	1.042583
2024-03-15	1.041708	1.041708
2024-03-08	1.040837	1.040837
2024-03-01	1.039968	1.039968
2024-02-29	1.039840	1.039840
2024-02-23	1.039105	1.039105
2024-02-16	1.038239	1.038239
2024-02-02	1.036501	1.036501
2024-01-31	1.036249	1.036249
2024-01-26	1.035648	1.035648
2024-01-19	1.034778	1.034778