净值日期	单位净值	累计净值
2025-04-13	1.047268	1.047268
2025-04-12	1.047253	1.047253
2025-04-11	1.047239	1.047239
2025-04-10	1.047187	1.047187
2025-04-09	1.047096	1.047096
2025-04-08	1.047108	1.047108
2025-04-07	1.046538	1.046538
2025-04-06	1.046113	1.046113
2025-04-05	1.046099	1.046099
2025-04-04	1.046085	1.046085
2025-04-03	1.046071	1.046071
2025-04-02	1.045875	1.045875
2025-04-01	1.045820	1.045820
2025-03-31	1.045646	1.045646
2025-03-30	1.045553	1.045553