净值日期	单位净值	累计净值
2025-04-11	1.000208	1.126081
2025-04-08	1.000000	1.125873
2025-04-04	1.006485	1.125288
2025-03-31	1.006177	1.124980
2025-03-28	1.006138	1.124941
2025-03-21	1.005543	1.124346
2025-03-14	1.005132	1.123935
2025-03-07	1.004648	1.123451
2025-02-28	1.004166	1.122969
2025-02-21	1.003867	1.122670
2025-02-14	1.003495	1.122298
2025-02-07	1.002936	1.121739
2025-01-31	1.002117	1.120920
2025-01-24	1.001901	1.120704
2025-01-17	1.001519	1.120322