净值日期	单位净值	累计净值
2024-04-26	1.030305	1.030305
2024-04-19	1.029395	1.029395
2024-04-12	1.028426	1.028426
2024-04-05	1.027380	1.027380
2024-03-31	1.026729	1.026729
2024-03-22	1.025750	1.025750
2024-03-15	1.024941	1.024941
2024-03-08	1.024316	1.024316
2024-03-01	1.023532	1.023532
2024-02-29	1.023378	1.023378
2024-02-23	1.022616	1.022616
2024-02-16	1.021603	1.021603
2024-02-02	1.020081	1.020081
2024-01-31	1.019776	1.019776
2024-01-26	1.019126	1.019126