净值日期	单位净值	累计净值
2024-04-26	1.022405	1.147552
2024-04-19	1.021526	1.146673
2024-04-12	1.020605	1.145752
2024-04-05	1.019703	1.144850
2024-03-31	1.019136	1.144283
2024-03-22	1.018299	1.143446
2024-03-15	1.017505	1.142652
2024-03-08	1.016916	1.142063
2024-03-01	1.016156	1.141303
2024-02-29	1.016051	1.141198
2024-02-23	1.015263	1.140410
2024-02-16	1.014286	1.139433
2024-02-02	1.012933	1.138080
2024-01-31	1.012650	1.137797
2024-01-26	1.012053	1.137200