净值日期	单位净值	累计净值
2025-04-13	1.004600	1.004600
2025-04-12	1.004603	1.004603
2025-04-11	1.004607	1.004607
2025-04-10	1.004494	1.004494
2025-04-09	1.004375	1.004375
2025-04-08	1.004180	1.004180
2025-04-07	1.003915	1.003915
2025-04-06	1.003687	1.003687
2025-04-05	1.003689	1.003689
2025-04-04	1.003691	1.003691
2025-04-03	1.003693	1.003693
2025-04-02	1.003496	1.003496
2025-04-01	1.003352	1.003352
2025-03-31	1.003234	1.003234
2025-03-30	1.003192	1.003192