净值日期	单位净值	累计净值
2024-04-26	1.008862	1.034118
2024-04-19	1.008216	1.033472
2024-04-12	1.007550	1.032806
2024-04-05	1.006842	1.032098
2024-03-31	1.006366	1.031622
2024-03-22	1.005554	1.030810
2024-03-15	1.004889	1.030145
2024-03-08	1.004228	1.029484
2024-03-01	1.003565	1.028821
2024-02-29	1.003491	1.028747
2024-02-23	1.002922	1.028178
2024-02-16	1.001565	1.026821
2024-02-02	1.000938	1.026194
2024-01-31	1.000747	1.026003
2024-01-26	1.000222	1.025478