净值日期	单位净值	累计净值
2024-04-26	1.012234	1.137189
2024-04-19	1.011462	1.136417
2024-04-12	1.010639	1.135594
2024-04-05	1.009835	1.134790
2024-03-31	1.009227	1.134182
2024-03-22	1.008167	1.133122
2024-03-15	1.007316	1.132271
2024-03-08	1.006604	1.131559
2024-03-01	1.005855	1.130810
2024-02-29	1.005746	1.130701
2024-02-23	1.005011	1.129966
2024-02-16	1.004064	1.129019
2024-02-02	1.002064	1.127019
2024-01-31	1.001832	1.126787
2024-01-26	1.000732	1.125687