净值日期	单位净值	累计净值
2025-04-11	1.006773	1.006773
2025-04-04	1.005665	1.005665
2025-03-31	1.005030	1.005030
2025-03-28	1.004823	1.004823
2025-03-21	1.003531	1.003531
2025-03-14	1.002475	1.002475
2025-03-07	1.002667	1.002667
2025-02-28	1.002088	1.002088
2025-02-21	1.002220	1.002220
2025-02-14	1.002027	1.002027
2025-02-07	1.001434	1.001434
2025-01-31	1.000036	1.000036
2025-01-24	0.999727	0.999727