净值日期	单位净值	累计净值
2024-04-17	1.044051	1.044051
2024-04-12	1.043675	1.043675
2024-04-10	1.043476	1.043476
2024-04-05	1.042894	1.042894
2024-03-31	1.042499	1.042499
2024-03-27	1.042332	1.042332
2024-03-22	1.041996	1.041996
2024-03-20	1.041841	1.041841
2024-03-15	1.041465	1.041465
2024-03-13	1.041335	1.041335
2024-03-08	1.041007	1.041007
2024-03-06	1.040845	1.040845
2024-03-01	1.040464	1.040464
2024-02-29	1.040407	1.040407
2024-02-28	1.040332	1.040332