净值日期	单位净值	累计净值
2025-04-11	1.008497	1.008497
2025-04-04	1.007873	1.007873
2025-03-31	1.007541	1.007541
2025-03-28	1.007379	1.007379
2025-03-21	1.006836	1.006836
2025-03-14	1.006313	1.006313
2025-03-07	1.005875	1.005875
2025-02-28	1.005380	1.005380
2025-02-21	1.004895	1.004895
2025-02-14	1.004351	1.004351
2025-02-07	1.003827	1.003827
2025-01-31	1.003167	1.003167
2025-01-24	1.002776	1.002776
2025-01-17	1.002273	1.002273
2025-01-10	1.001769	1.001769