净值日期	单位净值	累计净值
2024-05-17	1.064387	1.064387
2024-05-10	1.063461	1.063461
2024-05-03	1.062530	1.062530
2024-04-30	1.062134	1.062134
2024-04-26	1.061608	1.061608
2024-04-19	1.060679	1.060679
2024-04-12	1.059749	1.059749
2024-04-05	1.058818	1.058818
2024-03-31	1.058156	1.058156
2024-03-22	1.056969	1.056969
2024-03-15	1.056041	1.056041
2024-03-08	1.055115	1.055115
2024-03-01	1.054190	1.054190
2024-02-29	1.054054	1.054054
2024-02-23	1.053274	1.053274