净值日期	单位净值	累计净值
2025-04-11	1.005910	1.005910
2025-04-04	1.005299	1.005299
2025-03-31	1.004974	1.004974
2025-03-28	1.004815	1.004815
2025-03-21	1.004284	1.004284
2025-03-14	1.003771	1.003771
2025-03-07	1.003341	1.003341
2025-02-28	1.002671	1.002671
2025-02-21	1.002195	1.002195
2025-02-14	1.001659	1.001659
2025-02-07	1.001145	1.001145
2025-01-31	1.000318	1.000318
2025-01-24	1.000068	1.000068