净值日期	单位净值	累计净值
2025-04-25	1.000003	1.179389
2025-04-21	1.000000	1.179386
2025-04-11	1.053801	1.178948
2025-04-04	1.052295	1.177442
2025-03-31	1.051459	1.176606
2025-03-28	1.051285	1.176432
2025-03-21	1.049790	1.174937
2025-03-14	1.048871	1.174018
2025-03-07	1.049166	1.174313
2025-02-28	1.048630	1.173777
2025-02-21	1.049451	1.174598
2025-02-14	1.050000	1.175147
2025-02-07	1.049497	1.174644
2025-01-31	1.048175	1.173322
2025-01-24	1.047911	1.173058