净值日期	单位净值	累计净值
2025-04-11	1.012113	1.012113
2025-04-04	1.011473	1.011473
2025-03-31	1.011138	1.011138
2025-03-28	1.010980	1.010980
2025-03-21	1.010455	1.010455
2025-03-14	1.009937	1.009937
2025-03-07	1.009368	1.009368
2025-02-28	1.008878	1.008878
2025-02-21	1.008335	1.008335
2025-02-14	1.007873	1.007873
2025-02-07	1.007334	1.007334
2025-01-31	1.006667	1.006667
2025-01-24	1.006258	1.006258
2025-01-17	1.005723	1.005723
2025-01-10	1.005187	1.005187