净值日期	单位净值	累计净值
2025-04-11	1.009298	1.163325
2025-04-04	1.008196	1.162223
2025-03-31	1.007731	1.161758
2025-03-28	1.007560	1.161587
2025-03-21	1.006703	1.160730
2025-03-14	1.005974	1.160001
2025-03-07	1.006054	1.160081
2025-02-28	1.005582	1.159609
2025-02-21	1.006300	1.160327
2025-02-14	1.006087	1.160114
2025-02-07	1.005578	1.159605
2025-01-31	1.004895	1.158922
2025-01-24	1.004508	1.158535
2025-01-17	1.004011	1.158038
2025-01-10	1.003451	1.157478