净值日期	单位净值	累计净值
2025-04-11	1.021656	1.021656
2025-04-04	1.020482	1.020482
2025-03-31	1.020063	1.020063
2025-03-28	1.019863	1.019863
2025-03-21	1.018615	1.018615
2025-03-14	1.017594	1.017594
2025-03-07	1.017777	1.017777
2025-02-28	1.017217	1.017217
2025-02-21	1.017362	1.017362
2025-02-14	1.017082	1.017082
2025-02-07	1.016490	1.016490
2025-01-31	1.015238	1.015238
2025-01-24	1.014948	1.014948
2025-01-17	1.014713	1.014713
2025-01-10	1.014349	1.014349