净值日期	单位净值	累计净值
2024-04-30	1.009965	1.036450
2024-04-26	1.009576	1.036061
2024-04-19	1.008929	1.035414
2024-04-12	1.008261	1.034746
2024-04-05	1.007550	1.034035
2024-03-31	1.007072	1.033557
2024-03-22	1.006259	1.032744
2024-03-15	1.005592	1.032077
2024-03-08	1.004928	1.031413
2024-03-01	1.004263	1.030748
2024-02-29	1.004189	1.030674
2024-02-23	1.003619	1.030104
2024-02-16	1.002414	1.028899
2024-02-02	1.001629	1.028114
2024-01-31	1.001438	1.027923