净值日期	单位净值	累计净值
2024-05-03	1.008750	1.109708
2024-04-30	1.008769	1.109727
2024-04-26	1.008599	1.109557
2024-04-19	1.008022	1.108980
2024-04-12	1.007317	1.108275
2024-04-05	1.006107	1.107065
2024-03-31	1.005673	1.106631
2024-03-22	1.005057	1.106015
2024-03-15	1.004446	1.105404
2024-03-08	1.004054	1.105012
2024-03-01	1.003516	1.104474
2024-02-29	1.003447	1.104405
2024-02-23	1.002835	1.103793
2024-02-16	1.001534	1.102492
2024-02-02	1.001045	1.102003