净值日期	单位净值	累计净值
2024-05-17	1.018230	1.018230
2024-05-10	1.017678	1.017678
2024-05-03	1.014611	1.014611
2024-04-30	1.014612	1.014612
2024-04-26	1.014545	1.014545
2024-04-19	1.014154	1.014154
2024-04-12	1.013127	1.013127
2024-04-05	1.010178	1.010178
2024-03-31	1.009082	1.009082
2024-03-22	1.009835	1.009835
2024-03-15	1.009351	1.009351
2024-03-08	1.009150	1.009150
2024-03-01	1.006854	1.006854
2024-02-29	1.007252	1.007252
2024-02-23	1.005828	1.005828