净值日期	单位净值	累计净值
2025-04-18	1.013640	1.047012
2025-04-11	1.012955	1.046327
2025-04-04	1.012256	1.045628
2025-03-31	1.011881	1.045253
2025-03-28	1.011588	1.044960
2025-03-21	1.010899	1.044271
2025-03-14	1.010206	1.043578
2025-03-07	1.009528	1.042900
2025-02-28	1.008844	1.042216
2025-02-21	1.008176	1.041548
2025-02-14	1.007495	1.040867
2025-02-07	1.006805	1.040177
2025-01-31	1.006063	1.039435
2025-01-24	1.005438	1.038810
2025-01-17	1.004754	1.038126