净值日期	单位净值	累计净值
2024-04-19	1.015903	1.147393
2024-04-12	1.014933	1.146423
2024-04-05	1.013936	1.145426
2024-03-31	1.013370	1.144860
2024-03-22	1.012458	1.143948
2024-03-15	1.011679	1.143169
2024-03-08	1.011094	1.142584
2024-03-01	1.010375	1.141865
2024-02-29	1.010212	1.141702
2024-02-23	1.009453	1.140943
2024-02-16	1.008468	1.139958
2024-02-02	1.007080	1.138570
2024-01-31	1.006813	1.138303
2024-01-26	1.006202	1.137692
2024-01-19	1.005342	1.136832