净值日期	单位净值	累计净值
2025-04-11	1.021980	1.021980
2025-04-04	1.020986	1.020986
2025-03-31	1.020567	1.020567
2025-03-28	1.020342	1.020342
2025-03-21	1.019563	1.019563
2025-03-14	1.018895	1.018895
2025-03-07	1.018613	1.018613
2025-02-28	1.018056	1.018056
2025-02-21	1.017777	1.017777
2025-02-14	1.017415	1.017415
2025-02-07	1.016813	1.016813
2025-01-31	1.015890	1.015890
2025-01-24	1.015469	1.015469
2025-01-17	1.015036	1.015036
2025-01-10	1.014576	1.014576