净值日期	单位净值	累计净值
2024-05-17	1.017241	1.017241
2024-05-10	1.016607	1.016607
2024-05-03	1.015516	1.015516
2024-04-30	1.015288	1.015288
2024-04-26	1.015096	1.015096
2024-04-19	1.014471	1.014471
2024-04-12	1.013765	1.013765
2024-04-05	1.012902	1.012902
2024-03-31	1.010983	1.010983
2024-03-22	1.010704	1.010704
2024-03-15	1.010318	1.010318
2024-03-08	1.009837	1.009837
2024-03-01	1.008376	1.008376
2024-02-29	1.008226	1.008226
2024-02-23	1.007634	1.007634