净值日期	单位净值	累计净值
2025-04-12	1.011242	1.011242
2025-04-11	1.011244	1.011244
2025-04-10	1.011181	1.011181
2025-04-09	1.011125	1.011125
2025-04-08	1.011099	1.011099
2025-04-07	1.010845	1.010845
2025-04-06	1.010592	1.010592
2025-04-05	1.010596	1.010596
2025-04-04	1.010600	1.010600
2025-04-03	1.010603	1.010603
2025-04-02	1.010485	1.010485
2025-04-01	1.010432	1.010432
2025-03-31	1.010280	1.010280
2025-03-30	1.010175	1.010175
2025-03-29	1.010179	1.010179