净值日期	单位净值	累计净值
2025-04-11	1.067924	1.067924
2025-04-10	1.067839	1.067839
2025-04-09	1.067814	1.067814
2025-04-08	1.067773	1.067773
2025-04-07	1.067522	1.067522
2025-04-06	1.067074	1.067074
2025-04-05	1.067054	1.067054
2025-04-04	1.067033	1.067033
2025-04-03	1.067013	1.067013
2025-04-02	1.066838	1.066838
2025-04-01	1.066744	1.066744
2025-03-31	1.066610	1.066610
2025-03-30	1.066487	1.066487
2025-03-29	1.066467	1.066467
2025-03-28	1.066446	1.066446