净值日期	单位净值	累计净值
2024-04-19	1.027981	1.027981
2024-04-12	1.027027	1.027027
2024-04-05	1.025998	1.025998
2024-03-31	1.025357	1.025357
2024-03-22	1.024389	1.024389
2024-03-15	1.023589	1.023589
2024-03-08	1.022964	1.022964
2024-03-01	1.022175	1.022175
2024-02-29	1.022018	1.022018
2024-02-23	1.021248	1.021248
2024-02-16	1.020263	1.020263
2024-02-02	1.018779	1.018779
2024-01-31	1.018471	1.018471
2024-01-26	1.017847	1.017847
2024-01-19	1.016918	1.016918