净值日期	单位净值	累计净值
2025-04-12	1.010654	1.010654
2025-04-11	1.010655	1.010655
2025-04-10	1.010593	1.010593
2025-04-09	1.010525	1.010525
2025-04-08	1.010495	1.010495
2025-04-07	1.010207	1.010207
2025-04-06	1.010024	1.010024
2025-04-05	1.010026	1.010026
2025-04-04	1.010028	1.010028
2025-04-03	1.010030	1.010030
2025-04-02	1.009925	1.009925
2025-04-01	1.009881	1.009881
2025-03-31	1.009710	1.009710
2025-03-30	1.009621	1.009621
2025-03-29	1.009622	1.009622