净值日期	单位净值	累计净值
2024-05-03	1.043149	1.043149
2024-04-30	1.043178	1.043178
2024-04-26	1.043011	1.043011
2024-04-24	1.042937	1.042937
2024-04-19	1.042494	1.042494
2024-04-17	1.042316	1.042316
2024-04-12	1.041969	1.041969
2024-04-10	1.041781	1.041781
2024-03-27	1.040661	1.040661
2024-03-20	1.040184	1.040184
2024-03-13	1.039695	1.039695
2024-03-06	1.039219	1.039219
2024-02-28	1.038721	1.038721
2024-02-21	1.038148	1.038148
2024-02-07	1.037091	1.037091