净值日期	单位净值	累计净值
2025-04-25	1.023959	1.023959
2025-04-18	1.023544	1.023544
2025-04-11	1.022954	1.022954
2025-04-04	1.021726	1.021726
2025-03-31	1.021210	1.021210
2025-03-28	1.020997	1.020997
2025-03-21	1.019950	1.019950
2025-03-14	1.018991	1.018991
2025-03-07	1.019084	1.019084
2025-02-28	1.018529	1.018529
2025-02-21	1.018406	1.018406
2025-02-14	1.018239	1.018239
2025-02-07	1.017649	1.017649
2025-01-31	1.016448	1.016448
2025-01-24	1.016082	1.016082