净值日期	单位净值	累计净值
2024-04-26	1.039690	1.039690
2024-04-19	1.038900	1.038900
2024-04-12	1.038087	1.038087
2024-04-05	1.037182	1.037182
2024-03-31	1.036571	1.036571
2024-03-22	1.035531	1.035531
2024-03-15	1.034690	1.034690
2024-03-08	1.034001	1.034001
2024-03-01	1.033169	1.033169
2024-02-29	1.033007	1.033007
2024-02-23	1.032204	1.032204
2024-02-16	1.031188	1.031188
2024-02-02	1.029598	1.029598
2024-01-31	1.029282	1.029282
2024-01-26	1.028629	1.028629