净值日期	单位净值	累计净值
2025-04-11	1.006881	1.006881
2025-04-04	1.005763	1.005763
2025-03-31	1.005123	1.005123
2025-03-28	1.004913	1.004913
2025-03-21	1.003611	1.003611
2025-03-14	1.002544	1.002544
2025-03-07	1.002727	1.002727
2025-02-28	1.002138	1.002138
2025-02-21	1.002261	1.002261
2025-02-14	1.002058	1.002058
2025-02-07	1.001456	1.001456
2025-01-31	1.000049	1.000049
2025-01-24	0.999730	0.999730