净值日期	单位净值	累计净值
2025-04-25	1.049533	1.165700
2025-04-18	1.049413	1.165580
2025-04-11	1.049080	1.165247
2025-04-04	1.047366	1.163533
2025-03-31	1.046856	1.163023
2025-03-28	1.046628	1.162795
2025-03-21	1.044996	1.161163
2025-03-14	1.043506	1.159673
2025-03-07	1.043953	1.160120
2025-02-28	1.043273	1.159440
2025-02-21	1.044533	1.160700
2025-02-14	1.044658	1.160825
2025-02-07	1.043956	1.160123
2025-01-31	1.043040	1.159207
2025-01-24	1.042393	1.158560