净值日期	单位净值	累计净值
2025-04-11	1.011540	1.045825
2025-04-04	1.010829	1.045114
2025-03-31	1.010452	1.044737
2025-03-28	1.010155	1.044440
2025-03-21	1.009456	1.043741
2025-03-14	1.008755	1.043040
2025-03-07	1.008067	1.042352
2025-02-28	1.007374	1.041659
2025-02-21	1.006691	1.040976
2025-02-14	1.006001	1.040286
2025-02-07	1.005301	1.039586
2025-01-31	1.004541	1.038826
2025-01-24	1.003916	1.038201
2025-01-20	1.003470	1.037755
2025-01-10	1.036742	1.036742