净值日期	单位净值	累计净值
2024-04-26	1.017296	1.017296
2024-04-25	1.017252	1.017252
2024-04-19	1.016751	1.016751
2024-04-18	1.016664	1.016664
2024-04-12	1.016180	1.016180
2024-04-11	1.016059	1.016059
2024-04-05	1.015399	1.015399
2024-03-31	1.014995	1.014995
2024-03-28	1.014919	1.014919
2024-03-22	1.014499	1.014499
2024-03-21	1.014423	1.014423
2024-03-15	1.014002	1.014002
2024-03-14	1.013923	1.013923
2024-03-08	1.013537	1.013537
2024-03-07	1.013455	1.013455