净值日期	单位净值	累计净值
2025-04-18	1.003737	1.145922
2025-04-11	1.003187	1.145372
2025-04-04	1.002539	1.144724
2025-03-31	1.002229	1.144414
2025-03-28	1.002008	1.144193
2025-03-21	1.001366	1.143551
2025-03-14	1.000719	1.142904
2025-03-07	1.000483	1.142668
2025-03-05	1.000000	1.142185
2025-02-28	1.027025	1.141713
2025-02-21	1.028249	1.142937
2025-02-14	1.029031	1.143719
2025-02-07	1.028599	1.143287
2025-01-31	1.026873	1.141561
2025-01-24	1.026709	1.141397