净值日期	单位净值	累计净值
2025-04-11	1.014156	1.014156
2025-04-04	1.013401	1.013401
2025-03-31	1.012980	1.012980
2025-03-28	1.012722	1.012722
2025-03-21	1.011993	1.011993
2025-03-14	1.011281	1.011281
2025-03-07	1.010749	1.010749
2025-02-28	1.010216	1.010216
2025-02-21	1.009838	1.009838
2025-02-14	1.009501	1.009501
2025-02-07	1.008981	1.008981
2025-01-31	1.008129	1.008129
2025-01-24	1.007643	1.007643
2025-01-17	1.007135	1.007135
2025-01-10	1.006680	1.006680