净值日期	单位净值	累计净值
2025-04-11	1.005428	1.005428
2025-04-04	1.003720	1.003720
2025-03-31	1.003091	1.003091
2025-03-28	1.003067	1.003067
2025-03-21	1.002334	1.002334
2025-03-14	1.000998	1.000998
2025-03-07	1.001079	1.001079
2025-02-28	1.000153	1.000153
2025-02-21	1.000066	1.000066