净值日期	单位净值	累计净值
2025-04-11	1.006995	1.006995
2025-04-04	1.005388	1.005388
2025-03-31	1.004752	1.004752
2025-03-28	1.004557	1.004557
2025-03-21	1.003338	1.003338
2025-03-14	1.002340	1.002340
2025-03-07	1.002520	1.002520
2025-02-28	1.001973	1.001973
2025-02-21	1.002098	1.002098
2025-02-14	1.002166	1.002166
2025-02-07	1.001563	1.001563
2025-01-31	1.000024	1.000024
2025-01-24	0.999742	0.999742
2025-01-17	0.999756	0.999756
2025-01-10	0.999714	0.999714