净值日期	单位净值	累计净值
2025-04-11	1.020279	1.020279
2025-04-04	1.018844	1.018844
2025-03-31	1.018325	1.018325
2025-03-28	1.018114	1.018114
2025-03-21	1.017114	1.017114
2025-03-14	1.016335	1.016335
2025-03-07	1.016333	1.016333
2025-02-28	1.015778	1.015778
2025-02-21	1.015780	1.015780
2025-02-14	1.015618	1.015618
2025-02-07	1.014972	1.014972
2025-01-31	1.013673	1.013673
2025-01-24	1.013401	1.013401
2025-01-17	1.013095	1.013095
2025-01-10	1.012749	1.012749