净值日期	单位净值	累计净值
2024-04-05	1.106276	1.106276
2024-03-31	1.105822	1.105822
2024-03-22	1.105163	1.105163
2024-03-15	1.104516	1.104516
2024-03-12	1.104357	1.104357
2024-03-08	1.104038	1.104038
2024-03-01	1.103446	1.103446
2024-02-29	1.103382	1.103382
2024-02-23	1.102754	1.102754
2024-02-16	1.101390	1.101390
2024-02-06	1.101349	1.101349
2024-02-02	1.100931	1.100931
2024-01-31	1.100680	1.100680
2024-01-26	1.100159	1.100159
2024-01-19	1.099495	1.099495