净值日期	单位净值	累计净值
2025-04-25	1.014133	1.014133
2025-04-18	1.013978	1.013978
2025-04-11	1.013520	1.013520
2025-04-04	1.010969	1.010969
2025-03-31	1.010336	1.010336
2025-03-28	1.010314	1.010314
2025-03-21	1.009506	1.009506
2025-03-14	1.008572	1.008572
2025-03-07	1.009193	1.009193
2025-02-28	1.008594	1.008594
2025-02-21	1.008785	1.008785
2025-02-14	1.009226	1.009226
2025-02-07	1.008834	1.008834
2025-01-31	1.007648	1.007648
2025-01-24	1.007524	1.007524