净值日期	单位净值	累计净值
2025-04-11	1.017014	1.017014
2025-04-04	1.016056	1.016056
2025-03-31	1.015616	1.015616
2025-03-28	1.015385	1.015385
2025-03-21	1.014570	1.014570
2025-03-14	1.013801	1.013801
2025-03-07	1.013522	1.013522
2025-02-28	1.012948	1.012948
2025-02-21	1.012616	1.012616
2025-02-14	1.012263	1.012263
2025-02-07	1.011669	1.011669
2025-01-31	1.010723	1.010723
2025-01-24	1.010261	1.010261
2025-01-17	1.009888	1.009888
2025-01-10	1.009494	1.009494