净值日期	单位净值	累计净值
2025-04-25	1.026330	1.026330
2025-04-24	1.026252	1.026252
2025-04-23	1.026231	1.026231
2025-04-22	1.026191	1.026191
2025-04-21	1.026173	1.026173
2025-04-20	1.026136	1.026136
2025-04-19	1.026117	1.026117
2025-04-19	1.026117	1.026117
2025-04-18	1.026099	1.026099
2025-04-17	1.026058	1.026058
2025-04-16	1.026015	1.026015
2025-04-15	1.025920	1.025920
2025-04-14	1.025833	1.025833
2025-04-13	1.025784	1.025784
2025-04-12	1.025766	1.025766