净值日期	单位净值	累计净值
2025-04-18	1.006669	1.006669
2025-04-11	1.006177	1.006177
2025-04-04	1.005631	1.005631
2025-03-31	1.005352	1.005352
2025-03-28	1.005140	1.005140
2025-03-21	1.004633	1.004633
2025-03-14	1.004116	1.004116
2025-03-07	1.003622	1.003622
2025-02-28	1.003128	1.003128
2025-02-21	1.002645	1.002645
2025-02-14	1.002162	1.002162
2025-02-07	1.001669	1.001669
2025-01-31	1.000935	1.000935
2025-01-24	1.000649	1.000649
2025-01-17	1.000145	1.000145