净值日期	单位净值	累计净值
2025-04-11	1.022349	1.022349
2025-04-04	1.021345	1.021345
2025-03-31	1.020920	1.020920
2025-03-28	1.020691	1.020691
2025-03-21	1.019903	1.019903
2025-03-14	1.019225	1.019225
2025-03-07	1.018933	1.018933
2025-02-28	1.018367	1.018367
2025-02-21	1.018078	1.018078
2025-02-14	1.017707	1.017707
2025-02-07	1.017095	1.017095
2025-01-31	1.016162	1.016162
2025-01-24	1.015732	1.015732
2025-01-17	1.015289	1.015289
2025-01-10	1.014819	1.014819