净值日期	单位净值	累计净值
2024-04-19	1.039705	1.039705
2024-04-12	1.038931	1.038931
2024-04-05	1.038147	1.038147
2024-03-31	1.037599	1.037599
2024-03-22	1.036629	1.036629
2024-03-15	1.035861	1.035861
2024-03-08	1.035095	1.035095
2024-03-01	1.034346	1.034346
2024-02-29	1.034184	1.034184
2024-02-23	1.033403	1.033403
2024-02-16	1.032417	1.032417
2024-02-02	1.030854	1.030854
2024-01-31	1.030547	1.030547
2024-01-26	1.029909	1.029909
2024-01-19	1.028967	1.028967