净值日期	单位净值	累计净值
2025-04-11	1.019024	1.019024
2025-04-04	1.017756	1.017756
2025-03-31	1.017361	1.017361
2025-03-28	1.017164	1.017164
2025-03-21	1.015997	1.015997
2025-03-14	1.015036	1.015036
2025-03-07	1.015161	1.015161
2025-02-28	1.014615	1.014615
2025-02-21	1.014695	1.014695
2025-02-14	1.014717	1.014717
2025-02-07	1.014120	1.014120
2025-01-31	1.012633	1.012633
2025-01-24	1.012357	1.012357
2025-01-17	1.012328	1.012328
2025-01-10	1.012057	1.012057