净值日期	单位净值	累计净值
2025-04-25	1.066174	1.066174
2025-04-18	1.065457	1.065457
2025-04-11	1.064673	1.064673
2025-04-04	1.063723	1.063723
2025-03-31	1.063253	1.063253
2025-03-28	1.062907	1.062907
2025-03-21	1.061999	1.061999
2025-03-14	1.061127	1.061127
2025-03-07	1.060444	1.060444
2025-02-28	1.059670	1.059670
2025-02-21	1.059112	1.059112
2025-02-14	1.058451	1.058451
2025-02-07	1.057643	1.057643
2025-01-31	1.056678	1.056678
2025-01-24	1.055998	1.055998