净值日期	单位净值	累计净值
2024-04-19	1.002983	1.118878
2024-04-12	1.002291	1.118186
2024-04-05	1.001484	1.117379
2024-03-31	1.001083	1.116978
2024-03-22	1.000687	1.116582
2024-03-15	1.000149	1.116044
2024-03-08	1.000101	1.115996
2024-03-06	1.000000	1.115895
2024-03-01	1.044231	1.115381
2024-02-29	1.044189	1.115339
2024-02-23	1.043563	1.114713
2024-02-16	1.042208	1.113358
2024-02-02	1.041468	1.112618
2024-01-31	1.041015	1.112165
2024-01-26	1.040441	1.111591