净值日期	单位净值	累计净值
2025-04-18	1.009503	1.167704
2025-04-11	1.009270	1.167471
2025-04-04	1.007392	1.165593
2025-03-31	1.007001	1.165202
2025-03-28	1.006944	1.165145
2025-03-21	1.006413	1.164614
2025-03-14	1.005901	1.164102
2025-03-07	1.005605	1.163806
2025-02-28	1.005101	1.163302
2025-02-21	1.005151	1.163352
2025-02-14	1.005286	1.163487
2025-02-07	1.004932	1.163133
2025-01-31	1.003982	1.162183
2025-01-24	1.003804	1.162005
2025-01-17	1.003921	1.162122