净值日期	单位净值	累计净值
2025-04-18	1.023509	1.023509
2025-04-11	1.023202	1.023202
2025-04-04	1.022651	1.022651
2025-03-31	1.022247	1.022247
2025-03-28	1.022148	1.022148
2025-03-25	1.021769	1.021769
2025-03-21	1.021569	1.021569
2025-03-14	1.020918	1.020918
2025-03-07	1.020679	1.020679
2025-02-28	1.019688	1.019688
2025-02-21	1.019180	1.019180
2025-02-14	1.019440	1.019440
2025-02-07	1.018988	1.018988
2025-01-31	1.017728	1.017728
2025-01-24	1.017516	1.017516