净值日期	单位净值	累计净值
2024-04-26	1.013065	1.129232
2024-04-19	1.012292	1.128459
2024-04-12	1.011462	1.127629
2024-04-05	1.010652	1.126819
2024-03-31	1.010054	1.126221
2024-03-22	1.008987	1.125154
2024-03-15	1.008138	1.124305
2024-03-08	1.007429	1.123596
2024-03-01	1.006675	1.122842
2024-02-29	1.006566	1.122733
2024-02-23	1.005818	1.121985
2024-02-16	1.004868	1.121035
2024-02-02	1.002837	1.119004
2024-01-31	1.002596	1.118763
2024-01-26	1.001425	1.117592