净值日期	单位净值	累计净值
2025-04-25	1.010108	1.010108
2025-04-24	1.010068	1.010068
2025-04-23	1.010026	1.010026
2025-04-22	1.009987	1.009987
2025-04-21	1.010000	1.010000
2025-04-20	1.009912	1.009912
2025-04-19	1.009899	1.009899
2025-04-19	1.009899	1.009899
2025-04-18	1.009887	1.009887
2025-04-17	1.009838	1.009838
2025-04-16	1.009786	1.009786
2025-04-15	1.009721	1.009721
2025-04-14	1.009608	1.009608
2025-04-13	1.009517	1.009517
2025-04-12	1.009505	1.009505