净值日期	单位净值	累计净值
2024-04-26	1.017764	1.017764
2024-04-19	1.017059	1.017059
2024-04-12	1.016271	1.016271
2024-04-05	1.012988	1.012988
2024-03-31	1.012684	1.012684
2024-03-22	1.012386	1.012386
2024-03-15	1.011982	1.011982
2024-03-08	1.011976	1.011976
2024-03-01	1.011302	1.011302
2024-02-29	1.011184	1.011184
2024-02-23	1.010535	1.010535
2024-02-16	1.009727	1.009727
2024-02-02	1.007383	1.007383
2024-01-31	1.007075	1.007075
2024-01-26	1.006720	1.006720