净值日期	单位净值	累计净值
2024-05-10	1.005772	1.104566
2024-05-03	1.004839	1.103633
2024-04-30	1.004858	1.103652
2024-04-26	1.004732	1.103526
2024-04-19	1.004177	1.102971
2024-04-12	1.003485	1.102279
2024-04-05	1.002322	1.101116
2024-03-31	1.001899	1.100693
2024-03-22	1.001285	1.100079
2024-03-15	1.000691	1.099485
2024-03-08	1.000264	1.099058
2024-03-05	1.000000	1.098794
2024-03-01	1.008281	1.098513
2024-02-29	1.008214	1.098446
2024-02-23	1.007643	1.097875