净值日期	单位净值	累计净值
2024-04-23	1.017958	1.017958
2024-04-19	1.017596	1.017596
2024-04-16	1.017358	1.017358
2024-04-12	1.017039	1.017039
2024-04-09	1.016743	1.016743
2024-04-05	1.016292	1.016292
2024-04-02	1.016215	1.016215
2024-03-31	1.015890	1.015890
2024-03-26	1.015700	1.015700
2024-03-22	1.015398	1.015398
2024-03-19	1.015161	1.015161
2024-03-15	1.014941	1.014941
2024-03-12	1.014764	1.014764
2024-03-08	1.014476	1.014476
2024-03-05	1.014246	1.014246