净值日期	单位净值	累计净值
2025-04-18	1.023280	1.023280
2025-04-11	1.022633	1.022633
2025-04-04	1.021621	1.021621
2025-03-31	1.021157	1.021157
2025-03-28	1.020880	1.020880
2025-03-21	1.019935	1.019935
2025-03-14	1.018972	1.018972
2025-03-07	1.018741	1.018741
2025-02-28	1.018115	1.018115
2025-02-21	1.017904	1.017904
2025-02-14	1.017502	1.017502
2025-02-07	1.016832	1.016832
2025-01-31	1.015784	1.015784
2025-01-24	1.015343	1.015343
2025-01-17	1.014908	1.014908