净值日期	单位净值	累计净值
2024-04-12	1.022017	1.022017
2024-04-05	1.021214	1.021214
2024-03-31	1.020675	1.020675
2024-03-22	1.019748	1.019748
2024-03-15	1.019030	1.019030
2024-03-08	1.018267	1.018267
2024-03-01	1.017512	1.017512
2024-02-29	1.017427	1.017427
2024-02-23	1.016778	1.016778
2024-02-16	1.015608	1.015608
2024-02-02	1.014541	1.014541
2024-01-31	1.014324	1.014324
2024-01-26	1.013779	1.013779
2024-01-19	1.013025	1.013025
2024-01-12	1.012265	1.012265