净值日期	单位净值	累计净值
2025-04-25	1.067338	1.067338
2025-04-24	1.067278	1.067278
2025-04-23	1.067276	1.067276
2025-04-22	1.067269	1.067269
2025-04-21	1.067245	1.067245
2025-04-20	1.067214	1.067214
2025-04-19	1.067197	1.067197
2025-04-19	1.067197	1.067197
2025-04-18	1.067180	1.067180
2025-04-17	1.067161	1.067161
2025-04-16	1.067102	1.067102
2025-04-15	1.067024	1.067024
2025-04-14	1.066961	1.066961
2025-04-13	1.066852	1.066852
2025-04-12	1.066837	1.066837