净值日期	单位净值	累计净值
2025-04-13	1.045161	1.045161
2025-04-12	1.045154	1.045154
2025-04-11	1.045148	1.045148
2025-04-10	1.045023	1.045023
2025-04-09	1.044949	1.044949
2025-04-08	1.044870	1.044870
2025-04-07	1.044397	1.044397
2025-04-06	1.044298	1.044298
2025-04-05	1.044292	1.044292
2025-04-04	1.044285	1.044285
2025-04-03	1.044279	1.044279
2025-04-02	1.044174	1.044174
2025-04-01	1.044144	1.044144
2025-03-31	1.043694	1.043694
2025-03-30	1.043634	1.043634