净值日期	单位净值	累计净值
2025-04-18	1.004676	1.160058
2025-04-11	1.004056	1.159438
2025-04-04	1.003281	1.158663
2025-03-31	1.002938	1.158320
2025-03-28	1.002745	1.158127
2025-03-21	1.002038	1.157420
2025-03-14	1.001547	1.156929
2025-03-07	1.001438	1.156820
2025-02-28	1.001049	1.156431
2025-02-21	1.001045	1.156427
2025-02-14	1.001064	1.156446
2025-02-07	1.000621	1.156003
2025-01-31	1.000036	1.155418
2025-01-24	0.999927	1.155309
2025-01-17	0.999975	1.155357