净值日期	单位净值	累计净值
2025-04-11	1.005802	1.005802
2025-04-04	1.005200	1.005200
2025-03-31	1.004881	1.004881
2025-03-28	1.004726	1.004726
2025-03-21	1.004204	1.004204
2025-03-14	1.003701	1.003701
2025-03-07	1.003281	1.003281
2025-02-28	1.002620	1.002620
2025-02-21	1.002154	1.002154
2025-02-14	1.001628	1.001628
2025-02-07	1.001123	1.001123
2025-01-31	1.000306	1.000306
2025-01-24	1.000065	1.000065