净值日期	单位净值	累计净值
2025-04-25	1.027013	1.027013
2025-04-18	1.026622	1.026622
2025-04-11	1.026044	1.026044
2025-04-04	1.025027	1.025027
2025-03-31	1.024656	1.024656
2025-03-28	1.024435	1.024435
2025-03-21	1.023312	1.023312
2025-03-14	1.022309	1.022309
2025-03-07	1.022497	1.022497
2025-02-28	1.021949	1.021949
2025-02-21	1.021773	1.021773
2025-02-14	1.021523	1.021523
2025-02-07	1.020932	1.020932
2025-01-31	1.019874	1.019874
2025-01-24	1.019440	1.019440