净值日期	单位净值	累计净值
2025-04-18	1.038976	1.038976
2025-04-17	1.038949	1.038949
2025-04-16	1.038905	1.038905
2025-04-15	1.038850	1.038850
2025-04-14	1.038780	1.038780
2025-04-11	1.038689	1.038689
2025-04-10	1.038635	1.038635
2025-04-09	1.038579	1.038579
2025-04-08	1.038549	1.038549
2025-04-07	1.038438	1.038438
2025-04-03	1.038053	1.038053
2025-04-02	1.037933	1.037933
2025-04-01	1.037868	1.037868
2025-03-31	1.037759	1.037759
2025-03-28	1.037649	1.037649