净值日期	单位净值	累计净值
2024-04-26	1.006107	1.120795
2024-04-19	1.005322	1.120010
2024-04-12	1.004215	1.118903
2024-04-05	1.002359	1.117047
2024-03-31	1.001758	1.116446
2024-03-22	1.001197	1.115885
2024-03-15	1.000427	1.115115
2024-03-08	1.000603	1.115291
2024-03-01	1.000122	1.114810
2024-02-29	1.000075	1.114763
2024-02-28	1.000000	1.114688
2024-02-23	1.044739	1.114118
2024-02-16	1.043959	1.113338
2024-02-02	1.042341	1.111720
2024-01-31	1.042094	1.111473