净值日期	单位净值	累计净值
2024-04-19	1.037874	1.037874
2024-04-12	1.037103	1.037103
2024-04-05	1.036267	1.036267
2024-03-31	1.035663	1.035663
2024-03-22	1.034635	1.034635
2024-03-15	1.033804	1.033804
2024-03-08	1.033126	1.033126
2024-03-01	1.032303	1.032303
2024-02-29	1.032141	1.032141
2024-02-23	1.031346	1.031346
2024-02-16	1.030334	1.030334
2024-02-02	1.028765	1.028765
2024-01-31	1.028451	1.028451
2024-01-26	1.027805	1.027805
2024-01-19	1.026847	1.026847