净值日期	单位净值	累计净值
2025-04-11	1.060484	1.060484
2025-04-04	1.059555	1.059555
2025-03-31	1.059096	1.059096
2025-03-28	1.058758	1.058758
2025-03-21	1.057871	1.057871
2025-03-14	1.057019	1.057019
2025-03-07	1.056360	1.056360
2025-02-28	1.055607	1.055607
2025-02-21	1.055074	1.055074
2025-02-14	1.054437	1.054437
2025-02-07	1.053651	1.053651
2025-01-31	1.052709	1.052709
2025-01-24	1.052048	1.052048
2025-01-17	1.051381	1.051381
2025-01-10	1.050743	1.050743