净值日期	单位净值	累计净值
2025-04-18	1.002857	1.002857
2025-04-11	1.002244	1.002244
2025-04-04	1.001417	1.001417
2025-03-31	1.001015	1.001015
2025-03-28	1.000793	1.000793
2025-03-21	0.999966	0.999966