净值日期	单位净值	累计净值
2024-04-12	1.022426	1.146028
2024-04-05	1.021552	1.145154
2024-03-31	1.020986	1.144588
2024-03-22	1.020074	1.143676
2024-03-15	1.019311	1.142913
2024-03-08	1.018603	1.142205
2024-03-01	1.017830	1.141432
2024-02-29	1.017735	1.141337
2024-02-23	1.017012	1.140614
2024-02-16	1.016075	1.139677
2024-02-02	1.014704	1.138306
2024-01-31	1.014425	1.138027
2024-01-26	1.013830	1.137432
2024-01-19	1.012922	1.136524
2024-01-12	1.012035	1.135637