净值日期	单位净值	累计净值
2025-04-18	1.004046	1.142245
2025-04-11	1.003467	1.141666
2025-04-04	1.002829	1.141028
2025-03-31	1.002412	1.140611
2025-03-28	1.002203	1.140402
2025-03-21	1.001271	1.139470
2025-03-14	1.000529	1.138728
2025-03-07	1.000515	1.138714
2025-02-28	0.999951	1.138150
2025-02-26	1.000000	1.138199
2025-02-21	1.029132	1.139246
2025-02-14	1.030050	1.140164
2025-02-07	1.029577	1.139691
2025-01-31	1.027927	1.138041
2025-01-24	1.027563	1.137677