净值日期	单位净值	累计净值
2025-04-18	1.006103	1.006103
2025-04-11	1.005595	1.005595
2025-04-04	1.005000	1.005000
2025-03-31	1.004686	1.004686
2025-03-28	1.004517	1.004517
2025-03-21	1.003992	1.003992
2025-03-14	1.003472	1.003472
2025-03-07	1.003046	1.003046
2025-02-28	1.002354	1.002354
2025-02-21	1.001882	1.001882
2025-02-14	1.001350	1.001350
2025-02-07	1.000838	1.000838
2025-01-31	0.999984	0.999984