净值日期	单位净值	累计净值
2025-04-11	1.006945	1.006945
2025-04-04	1.005530	1.005530
2025-03-31	1.004830	1.004830
2025-03-28	1.004633	1.004633
2025-03-21	1.003311	1.003311
2025-03-14	1.002259	1.002259
2025-03-07	1.002560	1.002560
2025-02-28	1.002015	1.002015
2025-02-21	1.002234	1.002234
2025-02-14	1.002156	1.002156
2025-02-07	1.001559	1.001559
2025-01-31	1.000172	1.000172
2025-01-24	0.999940	0.999940