净值日期	单位净值	累计净值
2025-04-11	1.022574	1.022574
2025-04-04	1.021596	1.021596
2025-03-31	1.021150	1.021150
2025-03-28	1.020910	1.020910
2025-03-21	1.020078	1.020078
2025-03-14	1.019289	1.019289
2025-03-07	1.018990	1.018990
2025-02-28	1.018397	1.018397
2025-02-21	1.018046	1.018046
2025-02-14	1.017671	1.017671
2025-02-07	1.017058	1.017058
2025-01-31	1.016077	1.016077
2025-01-24	1.015613	1.015613
2025-01-17	1.015218	1.015218
2025-01-10	1.014804	1.014804