净值日期	单位净值	累计净值
2025-04-13	1.004704	1.004704
2025-04-12	1.004705	1.004705
2025-04-11	1.004705	1.004705
2025-04-10	1.004591	1.004591
2025-04-09	1.004471	1.004471
2025-04-08	1.004273	1.004273
2025-04-07	1.004006	1.004006
2025-04-06	1.003774	1.003774
2025-04-05	1.003773	1.003773
2025-04-04	1.003773	1.003773
2025-04-03	1.003772	1.003772
2025-04-02	1.003572	1.003572
2025-04-01	1.003423	1.003423
2025-03-31	1.003300	1.003300
2025-03-30	1.003251	1.003251