净值日期	单位净值	累计净值
2025-04-11	1.039875	1.164830
2025-04-04	1.038497	1.163452
2025-03-31	1.037945	1.162900
2025-03-28	1.037838	1.162793
2025-03-21	1.036814	1.161769
2025-03-14	1.035812	1.160767
2025-03-07	1.035941	1.160896
2025-02-28	1.035364	1.160319
2025-02-21	1.036727	1.161682
2025-02-14	1.037670	1.162625
2025-02-07	1.037281	1.162236
2025-01-31	1.036335	1.161290
2025-01-24	1.036091	1.161046
2025-01-17	1.036309	1.161264
2025-01-10	1.036784	1.161739