净值日期	单位净值	累计净值
2025-04-12	1.010299	1.010299
2025-04-11	1.010303	1.010303
2025-04-10	1.010244	1.010244
2025-04-09	1.010179	1.010179
2025-04-08	1.010152	1.010152
2025-04-07	1.009867	1.009867
2025-04-06	1.009687	1.009687
2025-04-05	1.009692	1.009692
2025-04-04	1.009697	1.009697
2025-04-03	1.009702	1.009702
2025-04-02	1.009598	1.009598
2025-04-01	1.009557	1.009557
2025-03-31	1.009390	1.009390
2025-03-30	1.009324	1.009324
2025-03-29	1.009328	1.009328