净值日期	单位净值	累计净值
2024-04-12	1.036356	1.036356
2024-04-05	1.035389	1.035389
2024-03-31	1.034762	1.034762
2024-03-22	1.033724	1.033724
2024-03-15	1.032819	1.032819
2024-03-08	1.032134	1.032134
2024-03-01	1.031326	1.031326
2024-02-29	1.031166	1.031166
2024-02-23	1.030373	1.030373
2024-02-16	1.029443	1.029443
2024-02-02	1.027767	1.027767
2024-01-31	1.027510	1.027510
2024-01-26	1.026829	1.026829
2024-01-19	1.025944	1.025944
2024-01-12	1.025059	1.025059