净值日期	单位净值	累计净值
2025-04-11	1.048966	1.048966
2025-04-10	1.048824	1.048824
2025-04-09	1.048738	1.048738
2025-04-08	1.048669	1.048669
2025-04-07	1.048334	1.048334
2025-04-06	1.048244	1.048244
2025-04-05	1.048242	1.048242
2025-04-04	1.048239	1.048239
2025-04-03	1.048237	1.048237
2025-04-02	1.048148	1.048148
2025-04-01	1.048072	1.048072
2025-03-31	1.047826	1.047826
2025-03-30	1.047752	1.047752
2025-03-29	1.047750	1.047750
2025-03-28	1.047747	1.047747