净值日期	单位净值	累计净值
2025-04-18	1.025569	1.025569
2025-04-11	1.024954	1.024954
2025-04-04	1.024120	1.024120
2025-03-31	1.023704	1.023704
2025-03-28	1.023474	1.023474
2025-03-21	1.022718	1.022718
2025-03-14	1.022017	1.022017
2025-03-07	1.021669	1.021669
2025-02-28	1.021037	1.021037
2025-02-21	1.020661	1.020661
2025-02-14	1.020220	1.020220
2025-02-07	1.019589	1.019589
2025-01-31	1.018691	1.018691
2025-01-24	1.018220	1.018220
2025-01-17	1.017727	1.017727