净值日期	单位净值	累计净值
2025-04-11	1.028173	1.028173
2025-04-04	1.027199	1.027199
2025-03-31	1.026768	1.026768
2025-03-28	1.026570	1.026570
2025-03-21	1.025782	1.025782
2025-03-14	1.025017	1.025017
2025-03-07	1.024774	1.024774
2025-02-28	1.024164	1.024164
2025-02-21	1.023836	1.023836
2025-02-14	1.023401	1.023401
2025-02-07	1.022712	1.022712
2025-01-31	1.021719	1.021719
2025-01-24	1.021206	1.021206
2025-01-17	1.020682	1.020682
2025-01-10	1.020106	1.020106