净值日期	单位净值	累计净值
2025-04-11	1.022934	1.022934
2025-04-04	1.021960	1.021960
2025-03-31	1.021543	1.021543
2025-03-28	1.021321	1.021321
2025-03-21	1.020370	1.020370
2025-03-14	1.019608	1.019608
2025-03-07	1.019612	1.019612
2025-02-28	1.019070	1.019070
2025-02-21	1.018793	1.018793
2025-02-14	1.018438	1.018438
2025-02-07	1.017845	1.017845
2025-01-31	1.016939	1.016939
2025-01-24	1.016519	1.016519
2025-01-17	1.016093	1.016093
2025-01-10	1.015647	1.015647