净值日期	单位净值	累计净值
2025-04-11	1.012599	1.012599
2025-04-04	1.011601	1.011601
2025-03-31	1.011222	1.011222
2025-03-28	1.011173	1.011173
2025-03-21	1.010659	1.010659
2025-03-14	1.010164	1.010164
2025-03-07	1.009548	1.009548
2025-02-28	1.009035	1.009035
2025-02-21	1.008531	1.008531
2025-02-14	1.008190	1.008190
2025-02-07	1.007696	1.007696
2025-01-31	1.006793	1.006793
2025-01-24	1.006537	1.006537
2025-01-17	1.006051	1.006051
2025-01-10	1.005582	1.005582