净值日期	单位净值	累计净值
2024-04-26	1.010231	1.129654
2024-04-19	1.009429	1.128852
2024-04-12	1.008500	1.127923
2024-04-05	1.007543	1.126966
2024-03-31	1.007006	1.126429
2024-03-22	1.006143	1.125566
2024-03-15	1.005404	1.124827
2024-03-08	1.004857	1.124280
2024-03-01	1.004177	1.123600
2024-02-29	1.004020	1.123443
2024-02-23	1.003296	1.122719
2024-02-16	1.002175	1.121598
2024-02-02	1.001040	1.120463
2024-01-31	1.000785	1.120208
2024-01-26	1.000210	1.119633