净值日期	单位净值	累计净值
2025-04-08	1.087701	1.087701
2025-04-07	1.087560	1.087560
2025-04-06	1.087318	1.087318
2025-04-05	1.087299	1.087299
2025-04-04	1.087279	1.087279
2025-04-03	1.087260	1.087260
2025-04-02	1.087094	1.087094
2025-04-01	1.087003	1.087003
2025-03-31	1.086901	1.086901
2025-03-30	1.086790	1.086790
2025-03-29	1.086767	1.086767
2025-03-28	1.086744	1.086744
2025-03-27	1.086660	1.086660
2025-03-26	1.086573	1.086573
2025-03-25	1.086481	1.086481