净值日期	单位净值	累计净值
2025-04-11	1.148104	1.148104
2025-04-10	1.148103	1.148103
2025-04-09	1.148064	1.148064
2025-04-08	1.148105	1.148105
2025-04-07	1.148197	1.148197
2025-04-06	1.147200	1.147200
2025-04-05	1.147202	1.147202
2025-04-04	1.147204	1.147204
2025-04-03	1.147206	1.147206
2025-04-02	1.146916	1.146916
2025-04-01	1.146806	1.146806
2025-03-31	1.146646	1.146646
2025-03-30	1.146538	1.146538
2025-03-29	1.146539	1.146539
2025-03-28	1.146540	1.146540