净值日期	单位净值	累计净值
2025-04-18	1.006272	1.006272
2025-04-17	1.006195	1.006195
2025-04-16	1.006126	1.006126
2025-04-15	1.005848	1.005848
2025-04-14	1.005725	1.005725
2025-04-11	1.005438	1.005438
2025-04-10	1.005362	1.005362
2025-04-09	1.005253	1.005253
2025-04-08	1.005144	1.005144
2025-04-07	1.004983	1.004983
2025-04-03	1.004587	1.004587
2025-04-02	1.004502	1.004502
2025-04-01	1.004438	1.004438
2025-03-31	1.004270	1.004270
2025-03-28	1.004208	1.004208