净值日期	单位净值	累计净值
2024-04-12	1.040036	1.040036
2024-04-05	1.039194	1.039194
2024-03-31	1.038587	1.038587
2024-03-22	1.037552	1.037552
2024-03-15	1.036715	1.036715
2024-03-08	1.036012	1.036012
2024-03-01	1.035214	1.035214
2024-02-29	1.035085	1.035085
2024-02-23	1.034335	1.034335
2024-02-16	1.033423	1.033423
2024-02-02	1.031865	1.031865
2024-01-31	1.031586	1.031586
2024-01-26	1.030974	1.030974
2024-01-19	1.030132	1.030132
2024-01-12	1.029267	1.029267