净值日期	单位净值	累计净值
2025-04-12	1.010086	1.010086
2025-04-11	1.010059	1.010059
2025-04-10	1.009996	1.009996
2025-04-09	1.009954	1.009954
2025-04-08	1.009879	1.009879
2025-04-07	1.009937	1.009937
2025-04-06	1.009332	1.009332
2025-04-05	1.009306	1.009306
2025-04-04	1.009279	1.009279
2025-04-03	1.009253	1.009253
2025-04-02	1.008994	1.008994
2025-04-01	1.008945	1.008945
2025-03-31	1.008743	1.008743
2025-03-30	1.008804	1.008804
2025-03-29	1.008778	1.008778