净值日期	单位净值	累计净值
2025-04-11	1.007116	1.007116
2025-04-04	1.006017	1.006017
2025-03-31	1.005397	1.005397
2025-03-28	1.005179	1.005179
2025-03-21	1.003968	1.003968
2025-03-14	1.002960	1.002960
2025-03-07	1.003031	1.003031
2025-02-28	1.002437	1.002437
2025-02-21	1.002457	1.002457
2025-02-14	1.002384	1.002384
2025-02-07	1.001780	1.001780
2025-01-31	1.000725	1.000725
2025-01-24	1.000450	1.000450
2025-01-17	0.999747	0.999747