净值日期	单位净值	累计净值
2024-04-26	1.024206	1.024206
2024-04-19	1.023460	1.023460
2024-04-12	1.022660	1.022660
2024-04-05	1.020846	1.020846
2024-03-31	1.020557	1.020557
2024-03-22	1.020053	1.020053
2024-03-15	1.019325	1.019325
2024-03-08	1.018722	1.018722
2024-03-01	1.015451	1.015451
2024-02-29	1.015338	1.015338
2024-02-23	1.014696	1.014696
2024-02-16	1.013756	1.013756
2024-02-02	1.013400	1.013400
2024-01-31	1.013199	1.013199
2024-01-26	1.012860	1.012860