净值日期	单位净值	累计净值
2025-04-25	1.022843	1.022843
2025-04-18	1.022245	1.022245
2025-04-11	1.021646	1.021646
2025-04-04	1.020997	1.020997
2025-03-31	1.020678	1.020678
2025-03-28	1.020420	1.020420
2025-03-21	1.019814	1.019814
2025-03-14	1.019202	1.019202
2025-03-07	1.018602	1.018602
2025-02-28	1.018003	1.018003
2025-02-21	1.017420	1.017420
2025-02-14	1.016827	1.016827
2025-02-07	1.016228	1.016228
2025-01-31	1.015464	1.015464
2025-01-24	1.015013	1.015013