净值日期	单位净值	累计净值
2025-04-11	1.010932	1.194056
2025-04-04	1.009845	1.192969
2025-03-31	1.009470	1.192594
2025-03-28	1.009258	1.192382
2025-03-21	1.008638	1.191762
2025-03-14	1.008072	1.191196
2025-03-07	1.007745	1.190869
2025-02-28	1.007188	1.190312
2025-02-21	1.007032	1.190156
2025-02-14	1.006868	1.189992
2025-02-07	1.006385	1.189509
2025-01-31	1.005462	1.188586
2025-01-24	1.005322	1.188446
2025-01-17	1.005300	1.188424
2025-01-10	1.005234	1.188358