净值日期	单位净值	累计净值
2024-04-26	1.040932	1.040932
2024-04-19	1.040150	1.040150
2024-04-12	1.039366	1.039366
2024-04-05	1.038573	1.038573
2024-03-31	1.038018	1.038018
2024-03-22	1.037036	1.037036
2024-03-15	1.036258	1.036258
2024-03-08	1.035482	1.035482
2024-03-01	1.034724	1.034724
2024-02-29	1.034561	1.034561
2024-02-23	1.033772	1.033772
2024-02-16	1.032776	1.032776
2024-02-02	1.031193	1.031193
2024-01-31	1.030884	1.030884
2024-01-26	1.030238	1.030238