净值日期	单位净值	累计净值
2025-04-11	1.022260	1.022260
2025-04-04	1.021234	1.021234
2025-03-31	1.020780	1.020780
2025-03-28	1.020564	1.020564
2025-03-21	1.019599	1.019599
2025-03-14	1.018650	1.018650
2025-03-07	1.018750	1.018750
2025-02-28	1.018204	1.018204
2025-02-21	1.017967	1.017967
2025-02-14	1.017698	1.017698
2025-02-07	1.017127	1.017127
2025-01-31	1.016120	1.016120
2025-01-24	1.015710	1.015710
2025-01-17	1.015416	1.015416
2025-01-10	1.015097	1.015097