净值日期	单位净值	累计净值
2025-04-14	1.127844	1.127844
2025-04-13	1.127746	1.127746
2025-04-12	1.127751	1.127751
2025-04-11	1.127756	1.127756
2025-04-10	1.127830	1.127830
2025-04-09	1.127795	1.127795
2025-04-08	1.127968	1.127968
2025-04-07	1.128299	1.128299
2025-04-06	1.126623	1.126623
2025-04-05	1.126628	1.126628
2025-04-04	1.126633	1.126633
2025-04-03	1.126639	1.126639
2025-04-02	1.126140	1.126140
2025-04-01	1.126041	1.126041
2025-03-31	1.125785	1.125785