净值日期	单位净值	累计净值
2025-04-25	1.052904	1.052904
2025-04-24	1.052829	1.052829
2025-04-23	1.052803	1.052803
2025-04-22	1.052779	1.052779
2025-04-21	1.052768	1.052768
2025-04-20	1.052685	1.052685
2025-04-19	1.052678	1.052678
2025-04-19	1.052678	1.052678
2025-04-18	1.052670	1.052670
2025-04-17	1.052625	1.052625
2025-04-16	1.052577	1.052577
2025-04-15	1.052528	1.052528
2025-04-14	1.052452	1.052452
2025-04-13	1.052408	1.052408
2025-04-12	1.052401	1.052401