净值日期	单位净值	累计净值
2025-04-11	1.050748	1.050748
2025-04-04	1.052520	1.052520
2025-03-31	1.051920	1.051920
2025-03-28	1.052304	1.052304
2025-03-21	1.051546	1.051546
2025-03-14	1.049622	1.049622
2025-03-07	1.050630	1.050630
2025-02-28	1.050840	1.050840
2025-02-21	1.050039	1.050039
2025-02-14	1.050363	1.050363
2025-02-07	1.048246	1.048246
2025-01-31	1.045801	1.045801
2025-01-24	1.044533	1.044533
2025-01-17	1.044488	1.044488
2025-01-10	1.043515	1.043515