净值日期	单位净值	累计净值
2025-04-11	1.019138	1.019138
2025-04-04	1.017672	1.017672
2025-03-31	1.017156	1.017156
2025-03-28	1.016957	1.016957
2025-03-21	1.016010	1.016010
2025-03-14	1.015228	1.015228
2025-03-07	1.015236	1.015236
2025-02-28	1.014697	1.014697
2025-02-21	1.014687	1.014687
2025-02-14	1.014479	1.014479
2025-02-07	1.013848	1.013848
2025-01-31	1.012595	1.012595
2025-01-24	1.012253	1.012253
2025-01-17	1.011982	1.011982
2025-01-10	1.011554	1.011554