净值日期	单位净值	累计净值
2025-04-11	1.002690	1.002690
2025-04-10	1.002565	1.002565
2025-04-09	1.002439	1.002439
2025-04-08	1.002314	1.002314
2025-04-07	1.001803	1.001803
2025-04-06	1.001678	1.001678
2025-04-05	1.001681	1.001681
2025-04-04	1.001685	1.001685
2025-04-03	1.001688	1.001688
2025-04-02	1.001563	1.001563
2025-04-01	1.001465	1.001465
2025-03-31	1.001080	1.001080
2025-03-30	1.000956	1.000956
2025-03-29	1.000959	1.000959
2025-03-28	1.000962	1.000962