净值日期	单位净值	累计净值
2025-04-11	1.014226	1.014226
2025-04-04	1.013457	1.013457
2025-03-31	1.013033	1.013033
2025-03-28	1.012773	1.012773
2025-03-21	1.012036	1.012036
2025-03-14	1.011319	1.011319
2025-03-07	1.010789	1.010789
2025-02-28	1.010246	1.010246
2025-02-21	1.009858	1.009858
2025-02-14	1.009508	1.009508
2025-02-07	1.008978	1.008978
2025-01-31	1.008126	1.008126
2025-01-24	1.007633	1.007633
2025-01-17	1.007110	1.007110
2025-01-10	1.006637	1.006637