净值日期	单位净值	累计净值
2025-04-25	1.062362	1.062362
2025-04-18	1.061673	1.061673
2025-04-11	1.060916	1.060916
2025-04-04	1.059994	1.059994
2025-03-31	1.059540	1.059540
2025-03-28	1.059205	1.059205
2025-03-21	1.058324	1.058324
2025-03-14	1.057479	1.057479
2025-03-07	1.056824	1.056824
2025-02-28	1.056077	1.056077
2025-02-21	1.055548	1.055548
2025-02-14	1.054915	1.054915
2025-02-07	1.054134	1.054134
2025-01-31	1.053197	1.053197
2025-01-24	1.052544	1.052544