净值日期	单位净值	累计净值
2024-04-26	1.010252	1.036551
2024-04-19	1.009604	1.035903
2024-04-12	1.008935	1.035234
2024-04-05	1.008223	1.034522
2024-03-31	1.007746	1.034045
2024-03-22	1.006932	1.033231
2024-03-15	1.006264	1.032563
2024-03-08	1.005600	1.031899
2024-03-01	1.004934	1.031233
2024-02-29	1.004861	1.031160
2024-02-23	1.004290	1.030589
2024-02-16	1.003153	1.029452
2024-02-02	1.002298	1.028597
2024-01-31	1.002107	1.028406
2024-01-26	1.001626	1.027925