净值日期	单位净值	累计净值
2025-04-11	1.014536	1.014536
2025-04-04	1.013815	1.013815
2025-03-31	1.013349	1.013349
2025-03-28	1.013081	1.013081
2025-03-21	1.012285	1.012285
2025-03-14	1.011425	1.011425
2025-03-07	1.010854	1.010854
2025-02-28	1.010437	1.010437
2025-02-21	1.010245	1.010245
2025-02-14	1.009975	1.009975
2025-02-07	1.009484	1.009484
2025-01-31	1.008584	1.008584
2025-01-24	1.008098	1.008098
2025-01-17	1.007651	1.007651
2025-01-10	1.007272	1.007272