净值日期	单位净值	累计净值
2025-04-11	1.021600	1.021600
2025-04-04	1.020860	1.020860
2025-03-31	1.020474	1.020474
2025-03-28	1.020335	1.020335
2025-03-21	1.019809	1.019809
2025-03-14	1.019335	1.019335
2025-03-07	1.018942	1.018942
2025-02-28	1.018556	1.018556
2025-02-21	1.018272	1.018272
2025-02-14	1.017773	1.017773
2025-02-07	1.017108	1.017108
2025-01-31	1.016207	1.016207
2025-01-24	1.015779	1.015779
2025-01-17	1.015184	1.015184
2025-01-10	1.014582	1.014582