净值日期	单位净值	累计净值
2025-04-11	1.012465	1.012465
2025-04-04	1.011760	1.011760
2025-03-31	1.011345	1.011345
2025-03-28	1.011079	1.011079
2025-03-21	1.010371	1.010371
2025-03-14	1.009667	1.009667
2025-03-07	1.009077	1.009077
2025-02-28	1.008549	1.008549
2025-02-21	1.008150	1.008150
2025-02-14	1.007806	1.007806
2025-02-07	1.007286	1.007286
2025-01-31	1.006429	1.006429
2025-01-24	1.005926	1.005926
2025-01-17	1.005442	1.005442
2025-01-10	1.005011	1.005011