净值日期	单位净值	累计净值
2025-04-11	1.021274	1.021274
2025-04-04	1.020300	1.020300
2025-03-31	1.019858	1.019858
2025-03-28	1.019597	1.019597
2025-03-21	1.018692	1.018692
2025-03-14	1.017763	1.017763
2025-03-07	1.017575	1.017575
2025-02-28	1.016988	1.016988
2025-02-21	1.016816	1.016816
2025-02-14	1.016453	1.016453
2025-02-07	1.015821	1.015821
2025-01-31	1.014811	1.014811
2025-01-24	1.014409	1.014409
2025-01-17	1.014013	1.014013
2025-01-10	1.013628	1.013628