净值日期	单位净值	累计净值
2025-04-11	1.010490	1.010490
2025-04-04	1.009926	1.009926
2025-03-31	1.009637	1.009637
2025-03-28	1.009416	1.009416
2025-03-21	1.008891	1.008891
2025-03-14	1.008355	1.008355
2025-03-07	1.007842	1.007842
2025-02-28	1.007330	1.007330
2025-02-21	1.006829	1.006829
2025-02-14	1.006327	1.006327
2025-02-07	1.005815	1.005815
2025-01-31	1.005142	1.005142
2025-01-24	1.004758	1.004758
2025-01-17	1.004235	1.004235
2025-01-10	1.003717	1.003717