净值日期	单位净值	累计净值
2024-04-19	1.024273	1.024273
2024-04-12	1.023490	1.023490
2024-04-05	1.022687	1.022687
2024-03-31	1.022147	1.022147
2024-03-22	1.021221	1.021221
2024-03-15	1.020502	1.020502
2024-03-08	1.019739	1.019739
2024-03-01	1.018984	1.018984
2024-02-29	1.018899	1.018899
2024-02-23	1.018249	1.018249
2024-02-16	1.016979	1.016979
2024-02-02	1.016012	1.016012
2024-01-31	1.015795	1.015795
2024-01-26	1.015250	1.015250
2024-01-19	1.014496	1.014496