净值日期	单位净值	累计净值
2025-04-13	1.006041	1.006041
2025-04-12	1.006042	1.006042
2025-04-11	1.006043	1.006043
2025-04-10	1.005944	1.005944
2025-04-09	1.005852	1.005852
2025-04-08	1.005687	1.005687
2025-04-07	1.005372	1.005372
2025-04-06	1.005188	1.005188
2025-04-05	1.005189	1.005189
2025-04-04	1.005190	1.005190
2025-04-03	1.005191	1.005191
2025-04-02	1.005024	1.005024
2025-04-01	1.004847	1.004847
2025-03-31	1.004463	1.004463
2025-03-30	1.004246	1.004246