净值日期	单位净值	累计净值
2025-04-11	1.067482	1.067482
2025-04-04	1.066766	1.066766
2025-03-31	1.066361	1.066361
2025-03-28	1.066053	1.066053
2025-03-21	1.065323	1.065323
2025-03-14	1.064573	1.064573
2025-03-07	1.063819	1.063819
2025-02-28	1.063063	1.063063
2025-02-21	1.062381	1.062381
2025-02-14	1.061662	1.061662
2025-02-07	1.060891	1.060891
2025-01-31	1.060098	1.060098
2025-01-24	1.059380	1.059380
2025-01-17	1.058691	1.058691
2025-01-10	1.058005	1.058005