净值日期	单位净值	累计净值
2025-04-13	1.052416	1.052416
2025-04-12	1.052408	1.052408
2025-04-11	1.052400	1.052400
2025-04-10	1.052327	1.052327
2025-04-09	1.052282	1.052282
2025-04-08	1.052209	1.052209
2025-04-07	1.052116	1.052116
2025-04-06	1.051734	1.051734
2025-04-05	1.051726	1.051726
2025-04-04	1.051719	1.051719
2025-04-03	1.051711	1.051711
2025-04-02	1.051592	1.051592
2025-04-01	1.051519	1.051519
2025-03-31	1.051424	1.051424
2025-03-30	1.051328	1.051328