净值日期	单位净值	累计净值
2025-04-23	1.069669	1.069669
2025-04-18	1.069404	1.069404
2025-04-16	1.069296	1.069296
2025-04-11	1.069008	1.069008
2025-04-09	1.068882	1.068882
2025-04-04	1.068497	1.068497
2025-04-02	1.068436	1.068436
2025-03-31	1.068237	1.068237
2025-03-28	1.068179	1.068179
2025-03-26	1.068048	1.068048
2025-03-21	1.067719	1.067719
2025-03-19	1.067510	1.067510
2025-03-14	1.067119	1.067119
2025-03-12	1.066876	1.066876
2025-03-07	1.066533	1.066533