净值日期	单位净值	累计净值
2024-04-12	1.042898	1.042898
2024-04-05	1.042081	1.042081
2024-03-31	1.041513	1.041513
2024-03-22	1.040499	1.040499
2024-03-15	1.039708	1.039708
2024-03-08	1.038915	1.038915
2024-03-01	1.038136	1.038136
2024-02-29	1.038000	1.038000
2024-02-23	1.037233	1.037233
2024-02-16	1.036283	1.036283
2024-02-02	1.034667	1.034667
2024-01-31	1.034357	1.034357
2024-01-26	1.033703	1.033703
2024-01-19	1.032729	1.032729
2024-01-12	1.031830	1.031830