净值日期	单位净值	累计净值
2025-04-11	1.022383	1.022383
2025-04-04	1.020898	1.020898
2025-03-31	1.020346	1.020346
2025-03-28	1.020110	1.020110
2025-03-21	1.019051	1.019051
2025-03-14	1.018214	1.018214
2025-03-07	1.018153	1.018153
2025-02-28	1.017540	1.017540
2025-02-21	1.017483	1.017483
2025-02-14	1.017263	1.017263
2025-02-07	1.016559	1.016559
2025-01-31	1.015201	1.015201
2025-01-24	1.014871	1.014871
2025-01-17	1.014506	1.014506
2025-01-10	1.014103	1.014103