净值日期	单位净值	累计净值
2025-04-11	1.006788	1.006788
2025-04-04	1.006318	1.006318
2025-03-31	1.006030	1.006030
2025-03-28	1.005810	1.005810
2025-03-21	1.005288	1.005288
2025-03-14	1.004755	1.004755
2025-03-07	1.004245	1.004245
2025-02-28	1.003735	1.003735
2025-02-21	1.003237	1.003237
2025-02-14	1.002738	1.002738
2025-02-07	1.002229	1.002229
2025-01-31	1.001514	1.001514
2025-01-24	1.001177	1.001177
2025-01-17	1.000657	1.000657
2025-01-10	1.000141	1.000141