净值日期	单位净值	累计净值
2025-04-18	1.007574	1.007574
2025-04-11	1.007053	1.007053
2025-04-04	1.006231	1.006231
2025-03-31	1.005718	1.005718
2025-03-28	1.005453	1.005453
2025-03-21	1.004616	1.004616
2025-03-14	1.003786	1.003786
2025-03-07	1.003244	1.003244
2025-02-28	1.002854	1.002854
2025-02-21	1.002787	1.002787
2025-02-14	1.002855	1.002855
2025-02-07	1.002486	1.002486
2025-01-31	1.001308	1.001308
2025-01-24	1.000951	1.000951
2025-01-17	1.000672	1.000672