净值日期	单位净值	累计净值
2025-04-11	1.005800	1.005800
2025-04-04	1.005239	1.005239
2025-03-31	1.004952	1.004952
2025-03-28	1.004732	1.004732
2025-03-21	1.004210	1.004210
2025-03-14	1.003678	1.003678
2025-03-07	1.003168	1.003168
2025-02-28	1.002659	1.002659
2025-02-21	1.002161	1.002161
2025-02-14	1.001662	1.001662
2025-02-07	1.001159	1.001159
2025-01-31	1.000330	1.000330
2025-01-24	1.000071	1.000071