净值日期	单位净值	累计净值
2025-04-11	1.028220	1.028220
2025-04-04	1.027454	1.027454
2025-03-31	1.027054	1.027054
2025-03-28	1.026904	1.026904
2025-03-21	1.026353	1.026353
2025-03-14	1.025853	1.025853
2025-03-07	1.025436	1.025436
2025-02-28	1.024994	1.024994
2025-02-21	1.024639	1.024639
2025-02-14	1.024106	1.024106
2025-02-07	1.023449	1.023449
2025-01-31	1.022577	1.022577
2025-01-24	1.022138	1.022138
2025-01-17	1.021528	1.021528
2025-01-10	1.020912	1.020912