净值日期	单位净值	累计净值
2025-04-13	1.055919	1.055919
2025-04-12	1.055928	1.055928
2025-04-11	1.055937	1.055937
2025-04-10	1.054263	1.054263
2025-04-09	1.050792	1.050792
2025-04-08	1.048977	1.048977
2025-04-07	1.048649	1.048649
2025-04-06	1.062751	1.062751
2025-04-05	1.062759	1.062759
2025-04-04	1.062768	1.062768
2025-04-03	1.062777	1.062777
2025-04-02	1.062730	1.062730
2025-04-01	1.062093	1.062093
2025-03-31	1.061861	1.061861
2025-03-30	1.062827	1.062827