净值日期	单位净值	累计净值
2024-04-08	1.027037	1.027037
2024-04-05	1.026760	1.026760
2024-04-01	1.026469	1.026469
2024-03-25	1.025957	1.025957
2024-03-18	1.025461	1.025461
2024-03-11	1.024993	1.024993
2024-03-04	1.024456	1.024456
2024-02-29	1.024308	1.024308
2024-02-26	1.023928	1.023928
2024-02-19	1.023459	1.023459
2024-02-16	1.022661	1.022661
2024-02-05	1.022388	1.022388
2024-02-02	1.022188	1.022188
2024-01-31	1.022040	1.022040
2024-01-29	1.021708	1.021708