净值日期	单位净值	累计净值
2024-04-12	1.033478	1.033478
2024-04-05	1.032536	1.032536
2024-03-31	1.031908	1.031908
2024-03-22	1.030898	1.030898
2024-03-15	1.030024	1.030024
2024-03-08	1.029334	1.029334
2024-03-01	1.028530	1.028530
2024-02-29	1.028353	1.028353
2024-02-23	1.027594	1.027594
2024-02-16	1.026703	1.026703
2024-02-02	1.025072	1.025072
2024-01-31	1.024821	1.024821
2024-01-26	1.024166	1.024166
2024-01-19	1.023317	1.023317
2024-01-12	1.022447	1.022447