净值日期	单位净值	累计净值
2025-04-11	1.022546	1.022546
2025-04-04	1.021581	1.021581
2025-03-31	1.021170	1.021170
2025-03-28	1.020952	1.020952
2025-03-21	1.020010	1.020010
2025-03-14	1.019258	1.019258
2025-03-07	1.019270	1.019270
2025-02-28	1.018739	1.018739
2025-02-21	1.018473	1.018473
2025-02-14	1.018127	1.018127
2025-02-07	1.017543	1.017543
2025-01-31	1.016647	1.016647
2025-01-24	1.016238	1.016238
2025-01-17	1.015820	1.015820
2025-01-10	1.015384	1.015384