净值日期	单位净值	累计净值
2024-04-26	1.013762	1.132684
2024-04-19	1.012952	1.131874
2024-04-12	1.012014	1.130936
2024-04-05	1.011047	1.129969
2024-03-31	1.010504	1.129426
2024-03-22	1.009631	1.128553
2024-03-15	1.008884	1.127806
2024-03-08	1.008329	1.127251
2024-03-01	1.007641	1.126563
2024-02-29	1.007482	1.126404
2024-02-23	1.006751	1.125673
2024-02-16	1.005797	1.124719
2024-02-02	1.004470	1.123392
2024-01-31	1.004213	1.123135
2024-01-26	1.003624	1.122546