净值日期	单位净值	累计净值
2025-04-25	1.022830	1.022830
2025-04-18	1.022299	1.022299
2025-04-11	1.021682	1.021682
2025-04-04	1.020213	1.020213
2025-03-31	1.019672	1.019672
2025-03-28	1.019444	1.019444
2025-03-21	1.018405	1.018405
2025-03-14	1.017587	1.017587
2025-03-07	1.017546	1.017546
2025-02-28	1.016952	1.016952
2025-02-21	1.016915	1.016915
2025-02-14	1.016714	1.016714
2025-02-07	1.016030	1.016030
2025-01-31	1.014691	1.014691
2025-01-24	1.014380	1.014380