净值日期	单位净值	累计净值
2025-04-18	1.013406	1.013406
2025-04-11	1.012832	1.012832
2025-04-04	1.012099	1.012099
2025-03-31	1.011680	1.011680
2025-03-28	1.011422	1.011422
2025-03-21	1.010704	1.010704
2025-03-14	1.010000	1.010000
2025-03-07	1.009458	1.009458
2025-02-28	1.008933	1.008933
2025-02-21	1.008559	1.008559
2025-02-14	1.008230	1.008230
2025-02-07	1.007718	1.007718
2025-01-31	1.006877	1.006877
2025-01-24	1.006384	1.006384
2025-01-17	1.005892	1.005892