净值日期	单位净值	累计净值
2025-04-11	1.002728	1.002728
2025-04-10	1.002601	1.002601
2025-04-09	1.002475	1.002475
2025-04-08	1.002348	1.002348
2025-04-07	1.001836	1.001836
2025-04-06	1.001709	1.001709
2025-04-05	1.001711	1.001711
2025-04-04	1.001714	1.001714
2025-04-03	1.001716	1.001716
2025-04-02	1.001589	1.001589
2025-04-01	1.001491	1.001491
2025-03-31	1.001105	1.001105
2025-03-30	1.000978	1.000978
2025-03-29	1.000979	1.000979
2025-03-28	1.000980	1.000980