净值日期	单位净值	累计净值
2025-04-14	1.048032	1.048032
2025-04-13	1.048039	1.048039
2025-04-12	1.048017	1.048017
2025-04-11	1.047996	1.047996
2025-04-10	1.047969	1.047969
2025-04-09	1.047856	1.047856
2025-04-08	1.047941	1.047941
2025-04-07	1.047210	1.047210
2025-04-06	1.046701	1.046701
2025-04-05	1.046681	1.046681
2025-04-04	1.046662	1.046662
2025-04-03	1.046642	1.046642
2025-04-02	1.046414	1.046414
2025-04-01	1.046376	1.046376
2025-03-31	1.046201	1.046201