净值日期	单位净值	累计净值
2024-04-12	1.032373	1.032373
2024-04-05	1.031591	1.031591
2024-03-31	1.031044	1.031044
2024-03-22	1.030058	1.030058
2024-03-15	1.029314	1.029314
2024-03-08	1.028522	1.028522
2024-03-01	1.027734	1.027734
2024-02-29	1.027585	1.027585
2024-02-23	1.026833	1.026833
2024-02-16	1.025791	1.025791
2024-02-02	1.024220	1.024220
2024-01-31	1.023918	1.023918
2024-01-26	1.023265	1.023265
2024-01-19	1.022350	1.022350
2024-01-12	1.021477	1.021477