净值日期	单位净值	累计净值
2024-05-17	1.045136	1.045136
2024-05-10	1.044365	1.044365
2024-05-03	1.043571	1.043571
2024-04-30	1.043256	1.043256
2024-04-26	1.042820	1.042820
2024-04-19	1.042043	1.042043
2024-04-12	1.041262	1.041262
2024-04-05	1.040471	1.040471
2024-03-31	1.039918	1.039918
2024-03-22	1.038935	1.038935
2024-03-15	1.038167	1.038167
2024-03-08	1.037396	1.037396
2024-03-01	1.036652	1.036652
2024-02-29	1.036502	1.036502
2024-02-23	1.035713	1.035713