净值日期	单位净值	累计净值
2025-04-25	1.038662	1.038662
2025-04-24	1.038604	1.038604
2025-04-23	1.038596	1.038596
2025-04-22	1.038580	1.038580
2025-04-21	1.038588	1.038588
2025-04-18	1.038460	1.038460
2025-04-17	1.038431	1.038431
2025-04-16	1.038392	1.038392
2025-04-15	1.038217	1.038217
2025-04-14	1.038171	1.038171
2025-04-11	1.038052	1.038052
2025-04-10	1.037978	1.037978
2025-04-09	1.037936	1.037936
2025-04-08	1.037816	1.037816
2025-04-07	1.037793	1.037793