净值日期	单位净值	累计净值
2024-04-26	1.008475	1.129406
2024-04-19	1.007679	1.128610
2024-04-12	1.006828	1.127759
2024-04-05	1.005621	1.126552
2024-03-31	1.005040	1.125971
2024-03-22	1.004486	1.125417
2024-03-15	1.003843	1.124774
2024-03-08	1.003266	1.124197
2024-03-01	1.002535	1.123466
2024-02-29	1.002446	1.123377
2024-02-23	1.001729	1.122660
2024-02-16	1.000054	1.120985
2024-02-06	1.000000	1.120931
2024-02-02	1.042206	1.120785
2024-01-31	1.042111	1.120690