净值日期	单位净值	累计净值
2025-04-11	1.012460	1.012460
2025-04-04	1.011748	1.011748
2025-03-31	1.011309	1.011309
2025-03-28	1.011044	1.011044
2025-03-21	1.010318	1.010318
2025-03-14	1.009596	1.009596
2025-03-07	1.009014	1.009014
2025-02-28	1.008507	1.008507
2025-02-21	1.008159	1.008159
2025-02-14	1.007877	1.007877
2025-02-07	1.007380	1.007380
2025-01-31	1.006514	1.006514
2025-01-24	1.005996	1.005996
2025-01-17	1.005543	1.005543
2025-01-10	1.005155	1.005155