净值日期	单位净值	累计净值
2024-04-26	1.018994	1.143927
2024-04-19	1.018159	1.143092
2024-04-12	1.017196	1.142129
2024-04-05	1.016204	1.141137
2024-03-31	1.015644	1.140577
2024-03-22	1.014741	1.139674
2024-03-15	1.013970	1.138903
2024-03-08	1.013392	1.138325
2024-03-01	1.012680	1.137613
2024-02-29	1.012518	1.137451
2024-02-23	1.011765	1.136698
2024-02-16	1.010786	1.135719
2024-02-02	1.009412	1.134345
2024-01-31	1.009148	1.134081
2024-01-26	1.008542	1.133475