净值日期	单位净值	累计净值
2025-04-12	1.025766	1.025766
2025-04-11	1.025748	1.025748
2025-04-10	1.025676	1.025676
2025-04-09	1.025640	1.025640
2025-04-08	1.025600	1.025600
2025-04-07	1.025466	1.025466
2025-04-06	1.025139	1.025139
2025-04-05	1.025122	1.025122
2025-04-04	1.025104	1.025104
2025-04-03	1.025087	1.025087
2025-04-02	1.024873	1.024873
2025-04-01	1.024783	1.024783
2025-03-31	1.024722	1.024722
2025-03-30	1.024623	1.024623
2025-03-29	1.024606	1.024606