净值日期	单位净值	累计净值
2025-04-11	1.007766	1.007766
2025-04-04	1.006924	1.006924
2025-03-31	1.006566	1.006566
2025-03-28	1.006355	1.006355
2025-03-21	1.005547	1.005547
2025-03-14	1.004754	1.004754
2025-03-07	1.004542	1.004542
2025-02-28	1.004099	1.004099
2025-02-21	1.004033	1.004033
2025-02-14	1.003988	1.003988
2025-02-07	1.003495	1.003495
2025-01-31	1.002790	1.002790
2025-01-24	1.002596	1.002596
2025-01-17	1.002073	1.002073
2025-01-10	1.001431	1.001431