净值日期	单位净值	累计净值
2025-04-12	1.053336	1.053336
2025-04-11	1.053343	1.053343
2025-04-10	1.052518	1.052518
2025-04-09	1.052150	1.052150
2025-04-08	1.051766	1.051766
2025-04-07	1.053152	1.053152
2025-04-06	1.052472	1.052472
2025-04-05	1.052478	1.052478
2025-04-04	1.052484	1.052484
2025-04-03	1.052490	1.052490
2025-04-02	1.052075	1.052075
2025-04-01	1.051801	1.051801
2025-03-31	1.051882	1.051882
2025-03-30	1.051920	1.051920
2025-03-29	1.051927	1.051927