净值日期	单位净值	累计净值
2025-04-11	1.022934	1.022934
2025-04-04	1.021960	1.021960
2025-03-31	1.021543	1.021543
2025-03-28	1.021321	1.021321
2025-03-21	1.020370	1.020370
2025-03-14	1.019608	1.019608
2025-03-07	1.019611	1.019611
2025-02-28	1.019069	1.019069
2025-02-21	1.018793	1.018793
2025-02-14	1.018438	1.018438
2025-02-07	1.017844	1.017844
2025-01-31	1.016938	1.016938
2025-01-24	1.016519	1.016519
2025-01-17	1.016092	1.016092
2025-01-10	1.015646	1.015646