净值日期	单位净值	累计净值
2025-04-02	1.001614	1.001614
2025-04-01	1.001356	1.001356
2025-03-31	1.001180	1.001180
2025-03-30	1.001077	1.001077
2025-03-29	1.001080	1.001080
2025-03-28	1.001083	1.001083
2025-03-27	1.001086	1.001086
2025-03-26	1.000953	1.000953
2025-03-25	0.999997	0.999997