净值日期	单位净值	累计净值
2025-04-25	1.088588	1.088588
2025-04-24	1.088536	1.088536
2025-04-23	1.088491	1.088491
2025-04-22	1.088441	1.088441
2025-04-21	1.088360	1.088360
2025-04-18	1.088264	1.088264
2025-04-17	1.088209	1.088209
2025-04-16	1.088132	1.088132
2025-04-15	1.088066	1.088066
2025-04-14	1.087979	1.087979
2025-04-13	1.087926	1.087926
2025-04-12	1.087908	1.087908
2025-04-11	1.087890	1.087890
2025-04-10	1.087814	1.087814
2025-04-09	1.087749	1.087749