净值日期	单位净值	累计净值
2024-04-12	1.104614	1.104614
2024-04-05	1.103387	1.103387
2024-03-31	1.102935	1.102935
2024-03-26	1.102611	1.102611
2024-03-22	1.102276	1.102276
2024-03-15	1.101636	1.101636
2024-03-08	1.101176	1.101176
2024-03-01	1.100587	1.100587
2024-02-29	1.100524	1.100524
2024-02-27	1.100288	1.100288
2024-02-23	1.099896	1.099896
2024-02-16	1.098515	1.098515
2024-02-02	1.098062	1.098062
2024-01-31	1.097807	1.097807
2024-01-26	1.097286	1.097286