净值日期	单位净值	累计净值
2025-04-18	1.006737	1.042853
2025-04-11	1.006063	1.042179
2025-04-04	1.005376	1.041492
2025-03-31	1.005007	1.041123
2025-03-28	1.004718	1.040834
2025-03-21	1.004041	1.040157
2025-03-14	1.003360	1.039476
2025-03-07	1.002693	1.038809
2025-02-28	1.002020	1.038136
2025-02-25	1.001768	1.037884
2025-02-21	1.037552	1.037552
2025-02-14	1.036881	1.036881
2025-02-07	1.036201	1.036201
2025-01-31	1.035599	1.035599
2025-01-24	1.035008	1.035008