净值日期	单位净值	累计净值
2024-04-19	1.030510	1.030510
2024-04-12	1.029599	1.029599
2024-04-05	1.028730	1.028730
2024-03-31	1.028193	1.028193
2024-03-22	1.027169	1.027169
2024-03-15	1.026396	1.026396
2024-03-08	1.025719	1.025719
2024-03-01	1.024941	1.024941
2024-02-29	1.024833	1.024833
2024-02-23	1.024042	1.024042
2024-02-16	1.023193	1.023193
2024-02-02	1.021545	1.021545
2024-01-31	1.021242	1.021242
2024-01-26	1.020606	1.020606
2024-01-19	1.019743	1.019743