净值日期	单位净值	累计净值
2024-04-26	1.030672	1.141608
2024-04-19	1.029840	1.140776
2024-04-12	1.028869	1.139805
2024-04-05	1.027864	1.138800
2024-03-31	1.027280	1.138216
2024-03-22	1.026356	1.137292
2024-03-15	1.025542	1.136478
2024-03-08	1.024952	1.135888
2024-03-01	1.024224	1.135160
2024-02-29	1.024065	1.135001
2024-02-23	1.023219	1.134155
2024-02-16	1.022196	1.133132
2024-02-02	1.020740	1.131676
2024-01-31	1.020423	1.131359
2024-01-26	1.019804	1.130740