净值日期	单位净值	累计净值
2025-04-11	1.006617	1.006617
2025-04-04	1.005431	1.005431
2025-03-31	1.004736	1.004736
2025-03-28	1.004544	1.004544
2025-03-21	1.003231	1.003231
2025-03-14	1.002189	1.002189
2025-03-07	1.002500	1.002500
2025-02-28	1.001965	1.001965
2025-02-21	1.002193	1.002193
2025-02-14	1.002034	1.002034
2025-02-07	1.001462	1.001462
2025-01-31	1.000160	1.000160
2025-01-24	0.999938	0.999938