净值日期	单位净值	累计净值
2025-04-11	1.013922	1.013922
2025-04-04	1.013177	1.013177
2025-03-31	1.012748	1.012748
2025-03-28	1.012468	1.012468
2025-03-21	1.011726	1.011726
2025-03-14	1.010988	1.010988
2025-03-07	1.010365	1.010365
2025-02-28	1.009802	1.009802
2025-02-21	1.009369	1.009369
2025-02-14	1.008991	1.008991
2025-02-07	1.008437	1.008437
2025-01-31	1.007523	1.007523
2025-01-24	1.007010	1.007010
2025-01-17	1.006492	1.006492
2025-01-10	1.006027	1.006027