净值日期	单位净值	累计净值
2024-04-17	1.042185	1.042185
2024-04-12	1.041823	1.041823
2024-04-10	1.041630	1.041630
2024-04-05	1.041063	1.041063
2024-03-31	1.040682	1.040682
2024-03-27	1.040527	1.040527
2024-03-22	1.040206	1.040206
2024-03-20	1.040057	1.040057
2024-03-15	1.039694	1.039694
2024-03-13	1.039570	1.039570
2024-03-08	1.039256	1.039256
2024-03-06	1.039100	1.039100
2024-03-01	1.038734	1.038734
2024-02-29	1.038680	1.038680
2024-02-28	1.038608	1.038608