净值日期	单位净值	累计净值
2024-04-19	1.008504	1.128102
2024-04-12	1.007823	1.127421
2024-04-05	1.007014	1.126612
2024-03-31	1.006559	1.126157
2024-03-22	1.005915	1.125513
2024-03-15	1.005246	1.124844
2024-03-08	1.004597	1.124195
2024-03-01	1.003955	1.123553
2024-02-29	1.003961	1.123559
2024-02-23	1.003404	1.123002
2024-02-16	1.001987	1.121585
2024-02-02	1.001453	1.121051
2024-01-31	1.001270	1.120868
2024-01-26	1.000807	1.120405
2024-01-19	1.000154	1.119752