净值日期	单位净值	累计净值
2025-04-03	1.004800	1.004800
2025-04-02	1.004700	1.004700
2025-04-01	1.004600	1.004600
2025-03-31	1.004300	1.004300
2025-03-28	1.004200	1.004200
2025-03-27	1.004200	1.004200
2025-03-26	1.004100	1.004100
2025-03-25	1.004100	1.004100
2025-03-24	1.002900	1.002900
2025-03-21	1.002800	1.002800
2025-03-20	1.002800	1.002800
2025-03-19	1.002800	1.002800
2025-03-18	1.002700	1.002700
2025-03-17	1.002500	1.002500
2025-03-14	1.002400	1.002400