净值日期	单位净值	累计净值
2025-04-11	1.032879	1.067879
2025-04-04	1.032075	1.067075
2025-03-31	1.031633	1.066633
2025-03-28	1.031362	1.066362
2025-03-21	1.030552	1.065552
2025-03-14	1.029650	1.064650
2025-03-07	1.029042	1.064042
2025-02-28	1.028272	1.063272
2025-02-21	1.027920	1.062920
2025-02-14	1.027449	1.062449
2025-02-07	1.026686	1.061686
2025-01-31	1.025933	1.060933
2025-01-24	1.025203	1.060203
2025-01-17	1.024546	1.059546
2025-01-10	1.024162	1.059162