净值日期	单位净值	累计净值
2024-04-26	1.021435	1.021435
2024-04-19	1.020694	1.020694
2024-04-12	1.019900	1.019900
2024-04-05	1.017919	1.017919
2024-03-31	1.017627	1.017627
2024-03-22	1.017318	1.017318
2024-03-15	1.016596	1.016596
2024-03-08	1.016002	1.016002
2024-03-01	1.012723	1.012723
2024-02-29	1.012608	1.012608
2024-02-23	1.011958	1.011958
2024-02-16	1.011006	1.011006
2024-02-02	1.010645	1.010645
2024-01-31	1.010442	1.010442
2024-01-26	1.010098	1.010098