净值日期	单位净值	累计净值
2025-04-11	1.003862	1.020930
2025-04-04	1.003193	1.020261
2025-03-31	1.002780	1.019848
2025-03-28	1.002741	1.019809
2025-03-21	1.002270	1.019338
2025-03-14	1.001782	1.018850
2025-03-07	1.001843	1.018911
2025-02-28	1.001378	1.018446
2025-02-21	1.001628	1.018696
2025-02-14	1.001745	1.018813
2025-02-07	1.001247	1.018315
2025-01-31	0.999983	1.017051
2025-01-24	0.999892	1.016960
2025-01-21	1.000000	1.017068
2025-01-17	1.016818	1.016818