净值日期	单位净值	累计净值
2025-04-11	1.018094	1.018094
2025-04-04	1.017129	1.017129
2025-03-31	1.016658	1.016658
2025-03-28	1.016429	1.016429
2025-03-21	1.015399	1.015399
2025-03-14	1.014415	1.014415
2025-03-07	1.014495	1.014495
2025-02-28	1.013917	1.013917
2025-02-21	1.013663	1.013663
2025-02-14	1.013308	1.013308
2025-02-07	1.012710	1.012710
2025-01-31	1.011731	1.011731
2025-01-24	1.011291	1.011291
2025-01-17	1.010916	1.010916
2025-01-10	1.010520	1.010520