净值日期	单位净值	累计净值
2025-04-11	1.064860	1.064860
2025-04-04	1.063883	1.063883
2025-03-31	1.063385	1.063385
2025-03-28	1.063062	1.063062
2025-03-21	1.062163	1.062163
2025-03-14	1.061307	1.061307
2025-03-07	1.060675	1.060675
2025-02-28	1.059904	1.059904
2025-02-21	1.059267	1.059267
2025-02-14	1.058614	1.058614
2025-02-07	1.057833	1.057833
2025-01-31	1.056855	1.056855
2025-01-24	1.056153	1.056153
2025-01-17	1.055489	1.055489
2025-01-10	1.054814	1.054814