净值日期	单位净值	累计净值
2024-04-26	1.024969	1.137164
2024-04-19	1.024118	1.136313
2024-04-12	1.022859	1.135054
2024-04-05	1.021592	1.133787
2024-03-31	1.020995	1.133190
2024-03-22	1.020612	1.132807
2024-03-15	1.019854	1.132049
2024-03-08	1.019542	1.131737
2024-03-01	1.018787	1.130982
2024-02-29	1.018689	1.130884
2024-02-23	1.017874	1.130069
2024-02-16	1.016211	1.128406
2024-02-02	1.015623	1.127818
2024-01-31	1.015219	1.127414
2024-01-26	1.014565	1.126760