净值日期	单位净值	累计净值
2024-04-26	1.063216	1.159312
2024-04-19	1.062300	1.158396
2024-04-12	1.061420	1.157516
2024-04-05	1.060530	1.156626
2024-03-31	1.059900	1.155996
2024-03-22	1.058825	1.154921
2024-03-15	1.057904	1.154000
2024-03-08	1.057130	1.153226
2024-03-01	1.056237	1.152333
2024-02-29	1.056128	1.152224
2024-02-23	1.055358	1.151454
2024-02-16	1.054314	1.150410
2024-02-02	1.052630	1.148726
2024-01-31	1.052359	1.148455
2024-01-26	1.051589	1.147685