净值日期	单位净值	累计净值
2025-04-18	1.006541	1.006541
2025-04-11	1.006059	1.006059
2025-04-04	1.005523	1.005523
2025-03-31	1.005249	1.005249
2025-03-28	1.005041	1.005041
2025-03-21	1.004544	1.004544
2025-03-14	1.004036	1.004036
2025-03-07	1.003552	1.003552
2025-02-28	1.003068	1.003068
2025-02-21	1.002595	1.002595
2025-02-14	1.002121	1.002121
2025-02-07	1.001638	1.001638
2025-01-31	1.000913	1.000913
2025-01-24	1.000637	1.000637
2025-01-17	1.000142	1.000142