净值日期	单位净值	累计净值
2024-04-26	1.047822	1.047822
2024-04-19	1.046996	1.046996
2024-04-12	1.046171	1.046171
2024-04-05	1.045278	1.045278
2024-03-31	1.044634	1.044634
2024-03-22	1.043533	1.043533
2024-03-15	1.042645	1.042645
2024-03-08	1.041896	1.041896
2024-03-01	1.041047	1.041047
2024-02-29	1.040911	1.040911
2024-02-23	1.040119	1.040119
2024-02-16	1.039156	1.039156
2024-02-02	1.037504	1.037504
2024-01-31	1.037210	1.037210
2024-01-26	1.036560	1.036560