净值日期	单位净值	累计净值
2025-04-11	1.010159	1.167012
2025-04-04	1.008281	1.165134
2025-03-31	1.007890	1.164743
2025-03-28	1.007833	1.164686
2025-03-21	1.007302	1.164155
2025-03-14	1.006790	1.163643
2025-03-07	1.006493	1.163346
2025-02-28	1.005989	1.162842
2025-02-21	1.006039	1.162892
2025-02-14	1.006174	1.163027
2025-02-07	1.005820	1.162673
2025-01-31	1.004870	1.161723
2025-01-24	1.004692	1.161545
2025-01-17	1.004809	1.161662
2025-01-10	1.004823	1.161676