净值日期	单位净值	累计净值
2025-04-25	1.011861	1.011861
2025-04-18	1.011318	1.011318
2025-04-11	1.010736	1.010736
2025-04-04	1.010029	1.010029
2025-03-31	1.009610	1.009610
2025-03-28	1.009339	1.009339
2025-03-21	1.008540	1.008540
2025-03-14	1.007622	1.007622
2025-03-07	1.007000	1.007000
2025-02-28	1.006532	1.006532
2025-02-21	1.006390	1.006390
2025-02-14	1.006070	1.006070
2025-02-07	1.005550	1.005550
2025-01-31	1.004657	1.004657
2025-01-24	1.004184	1.004184