净值日期	单位净值	累计净值
2025-04-11	1.022215	1.022215
2025-04-04	1.021247	1.021247
2025-03-31	1.020807	1.020807
2025-03-28	1.020571	1.020571
2025-03-21	1.019748	1.019748
2025-03-14	1.018969	1.018969
2025-03-07	1.018680	1.018680
2025-02-28	1.018096	1.018096
2025-02-21	1.017754	1.017754
2025-02-14	1.017389	1.017389
2025-02-07	1.016786	1.016786
2025-01-31	1.015815	1.015815
2025-01-24	1.015360	1.015360
2025-01-17	1.014975	1.014975
2025-01-10	1.014571	1.014571