净值日期	单位净值	累计净值
2025-04-11	1.052670	1.168292
2025-04-04	1.051078	1.166700
2025-03-31	1.050580	1.166202
2025-03-28	1.050378	1.166000
2025-03-21	1.048889	1.164511
2025-03-14	1.047522	1.163144
2025-03-07	1.047863	1.163485
2025-02-28	1.047202	1.162824
2025-02-21	1.048292	1.163914
2025-02-14	1.048988	1.164610
2025-02-07	1.048420	1.164042
2025-01-31	1.047188	1.162810
2025-01-24	1.046869	1.162491
2025-01-17	1.046328	1.161950
2025-01-10	1.045841	1.161463