净值日期	单位净值	累计净值
2024-04-26	1.006590	1.116704
2024-04-19	1.005754	1.115868
2024-04-12	1.004948	1.115062
2024-04-05	1.004028	1.114142
2024-03-31	1.003535	1.113649
2024-03-22	1.002789	1.112903
2024-03-15	1.002283	1.112397
2024-03-08	1.001506	1.111620
2024-03-01	1.000767	1.110881
2024-02-29	1.000768	1.110882
2024-02-23	1.000125	1.110239
2024-02-21	1.000000	1.110114
2024-02-16	1.042566	1.109801
2024-02-02	1.042085	1.109320
2024-01-31	1.041996	1.109231