净值日期	单位净值	累计净值
2024-04-19	1.028118	1.097198
2024-04-12	1.027196	1.096276
2024-04-05	1.026167	1.095247
2024-03-31	1.025605	1.094685
2024-03-22	1.024844	1.093924
2024-03-15	1.024260	1.093340
2024-03-08	1.023463	1.092543
2024-03-01	1.022704	1.091784
2024-02-29	1.022706	1.091786
2024-02-23	1.022043	1.091123
2024-02-16	1.020506	1.089586
2024-02-02	1.019905	1.088985
2024-01-31	1.019681	1.088761
2024-01-26	1.019112	1.088192
2024-01-19	1.018360	1.087440