净值日期	单位净值	累计净值
2025-04-12	1.045859	1.045859
2025-04-11	1.045866	1.045866
2025-04-10	1.045792	1.045792
2025-04-09	1.045749	1.045749
2025-04-08	1.045706	1.045706
2025-04-07	1.044829	1.044829
2025-04-06	1.044085	1.044085
2025-04-05	1.044089	1.044089
2025-04-04	1.044093	1.044093
2025-04-03	1.044097	1.044097
2025-04-02	1.043783	1.043783
2025-04-01	1.043730	1.043730
2025-03-31	1.043573	1.043573
2025-03-30	1.043519	1.043519
2025-03-29	1.043525	1.043525