净值日期	单位净值	累计净值
2025-04-05	1.025122	1.025122
2025-04-04	1.025104	1.025104
2025-04-03	1.025087	1.025087
2025-04-02	1.024873	1.024873
2025-04-01	1.024783	1.024783
2025-03-31	1.024722	1.024722
2025-03-30	1.024623	1.024623
2025-03-29	1.024606	1.024606
2025-03-28	1.024589	1.024589
2025-03-27	1.024497	1.024497
2025-03-26	1.024417	1.024417
2025-03-25	1.024309	1.024309
2025-03-24	1.024163	1.024163
2025-03-23	1.024034	1.024034
2025-03-22	1.024017	1.024017