净值日期	单位净值	累计净值
2025-04-13	1.071311	1.071311
2025-04-11	1.071130	1.071130
2025-04-04	1.075039	1.075039
2025-03-31	1.074427	1.074427
2025-03-28	1.074647	1.074647
2025-03-21	1.073892	1.073892
2025-03-14	1.071720	1.071720
2025-03-07	1.071960	1.071960
2025-02-28	1.071813	1.071813
2025-02-21	1.070117	1.070117
2025-02-14	1.069772	1.069772
2025-02-07	1.067282	1.067282
2025-01-31	1.064784	1.064784
2025-01-24	1.063054	1.063054
2025-01-17	1.062734	1.062734