净值日期	单位净值	累计净值
2025-04-23	1.068712	1.068712
2025-04-18	1.068462	1.068462
2025-04-16	1.068363	1.068363
2025-04-11	1.068090	1.068090
2025-04-09	1.067969	1.067969
2025-04-04	1.067599	1.067599
2025-04-02	1.067540	1.067540
2025-03-31	1.067347	1.067347
2025-03-28	1.067298	1.067298
2025-03-26	1.067167	1.067167
2025-03-21	1.066853	1.066853
2025-03-19	1.066650	1.066650
2025-03-14	1.066274	1.066274
2025-03-12	1.066037	1.066037
2025-03-07	1.065709	1.065709