净值日期	单位净值	累计净值
2025-04-11	1.024029	1.024029
2025-04-04	1.023039	1.023039
2025-03-31	1.022611	1.022611
2025-03-28	1.022355	1.022355
2025-03-21	1.021390	1.021390
2025-03-14	1.020555	1.020555
2025-03-07	1.020448	1.020448
2025-02-28	1.019830	1.019830
2025-02-21	1.019453	1.019453
2025-02-14	1.018996	1.018996
2025-02-07	1.018358	1.018358
2025-01-31	1.017431	1.017431
2025-01-24	1.016963	1.016963
2025-01-17	1.016462	1.016462
2025-01-10	1.015944	1.015944