净值日期	单位净值	累计净值
2024-04-26	1.039254	1.039254
2024-04-19	1.038474	1.038474
2024-04-12	1.037671	1.037671
2024-04-05	1.036776	1.036776
2024-03-31	1.036171	1.036171
2024-03-22	1.035143	1.035143
2024-03-15	1.034312	1.034312
2024-03-08	1.033632	1.033632
2024-03-01	1.032810	1.032810
2024-02-29	1.032649	1.032649
2024-02-23	1.031855	1.031855
2024-02-16	1.030849	1.030849
2024-02-02	1.029278	1.029278
2024-01-31	1.028964	1.028964
2024-01-26	1.028319	1.028319