净值日期	单位净值	累计净值
2024-04-12	1.005558	1.005558
2024-04-05	1.004685	1.004685
2024-03-31	1.004116	1.004116
2024-03-22	1.003307	1.003307
2024-03-15	1.002620	1.002620
2024-03-08	1.001851	1.001851
2024-03-01	1.001052	1.001052
2024-02-29	1.001043	1.001043
2024-02-23	1.000355	1.000355