净值日期	单位净值	累计净值
2024-04-19	1.071069	1.166544
2024-04-12	1.070056	1.165531
2024-04-05	1.068827	1.164302
2024-03-31	1.068140	1.163615
2024-03-22	1.067252	1.162727
2024-03-15	1.066009	1.161484
2024-03-08	1.065667	1.161142
2024-03-01	1.064837	1.160312
2024-02-29	1.064685	1.160160
2024-02-23	1.063684	1.159159
2024-02-16	1.062011	1.157486
2024-02-02	1.060317	1.155792
2024-01-31	1.059749	1.155224
2024-01-26	1.058656	1.154131
2024-01-19	1.057339	1.152814