净值日期	单位净值	累计净值
2025-04-18	1.002202	1.017030
2025-04-11	1.001753	1.016581
2025-04-04	1.001173	1.016001
2025-03-31	1.000789	1.015617
2025-03-28	1.000764	1.015592
2025-03-21	1.000257	1.015085
2025-03-14	0.999644	1.014472
2025-03-07	1.000262	1.015090
2025-02-28	0.999769	1.014597
2025-02-25	1.000000	1.014828
2025-02-21	1.014967	1.014967
2025-02-14	1.014935	1.014935
2025-02-07	1.014252	1.014252
2025-01-31	1.012539	1.012539
2025-01-24	1.012224	1.012224