净值日期	单位净值	累计净值
2025-04-03	1.005191	1.005191
2025-04-02	1.005024	1.005024
2025-04-01	1.004847	1.004847
2025-03-31	1.004463	1.004463
2025-03-30	1.004246	1.004246
2025-03-29	1.004243	1.004243
2025-03-28	1.004240	1.004240
2025-03-27	1.004053	1.004053
2025-03-26	1.003854	1.003854
2025-03-25	1.003721	1.003721
2025-03-24	1.003446	1.003446
2025-03-23	1.003303	1.003303
2025-03-22	1.003304	1.003304
2025-03-21	1.003305	1.003305
2025-03-20	1.003247	1.003247