净值日期	单位净值	累计净值
2025-04-11	1.007125	1.007125
2025-04-04	1.005508	1.005508
2025-03-31	1.004866	1.004866
2025-03-28	1.004667	1.004667
2025-03-21	1.003438	1.003438
2025-03-14	1.002430	1.002430
2025-03-07	1.002601	1.002601
2025-02-28	1.002044	1.002044
2025-02-21	1.002159	1.002159
2025-02-14	1.002218	1.002218
2025-02-07	1.001605	1.001605
2025-01-31	1.000057	1.000057
2025-01-24	0.999765	0.999765
2025-01-17	0.999770	0.999770
2025-01-10	0.999718	0.999718