净值日期	单位净值	累计净值
2025-04-18	1.011435	1.011435
2025-04-17	1.011370	1.011370
2025-04-16	1.011302	1.011302
2025-04-15	1.011232	1.011232
2025-04-14	1.011072	1.011072
2025-04-11	1.011032	1.011032
2025-04-10	1.010963	1.010963
2025-04-09	1.010892	1.010892
2025-04-08	1.010846	1.010846
2025-04-07	1.010487	1.010487
2025-04-03	1.010387	1.010387
2025-04-02	1.010299	1.010299
2025-04-01	1.010248	1.010248
2025-03-31	1.010043	1.010043
2025-03-28	1.009976	1.009976