净值日期	单位净值	累计净值
2025-04-11	1.018474	1.018474
2025-04-04	1.017461	1.017461
2025-03-31	1.016888	1.016888
2025-03-28	1.016687	1.016687
2025-03-21	1.015514	1.015514
2025-03-14	1.014545	1.014545
2025-03-07	1.014661	1.014661
2025-02-28	1.014107	1.014107
2025-02-21	1.014074	1.014074
2025-02-14	1.013759	1.013759
2025-02-07	1.013170	1.013170
2025-01-31	1.012093	1.012093
2025-01-24	1.011739	1.011739
2025-01-17	1.011403	1.011403
2025-01-10	1.011020	1.011020