净值日期	单位净值	累计净值
2024-04-12	1.030642	1.030642
2024-04-05	1.029611	1.029611
2024-03-31	1.028959	1.028959
2024-03-22	1.027952	1.027952
2024-03-15	1.027128	1.027128
2024-03-08	1.026458	1.026458
2024-03-01	1.025644	1.025644
2024-02-29	1.025487	1.025487
2024-02-23	1.024707	1.024707
2024-02-16	1.023719	1.023719
2024-02-02	1.022172	1.022172
2024-01-31	1.021865	1.021865
2024-01-26	1.021229	1.021229
2024-01-19	1.020290	1.020290
2024-01-12	1.019426	1.019426