净值日期	单位净值	累计净值
2024-04-19	1.042978	1.042978
2024-04-12	1.041958	1.041958
2024-04-05	1.040939	1.040939
2024-03-31	1.040250	1.040250
2024-03-22	1.039212	1.039212
2024-03-15	1.038269	1.038269
2024-03-08	1.037520	1.037520
2024-03-01	1.036660	1.036660
2024-02-29	1.036526	1.036526
2024-02-23	1.035777	1.035777
2024-02-16	1.034610	1.034610
2024-02-02	1.032697	1.032697
2024-01-31	1.032412	1.032412
2024-01-26	1.031836	1.031836
2024-01-19	1.030926	1.030926