净值日期	单位净值	累计净值
2025-04-25	1.004423	1.004423
2025-04-24	1.004348	1.004348
2025-04-23	1.004279	1.004279
2025-04-22	1.004200	1.004200
2025-04-21	1.004031	1.004031
2025-04-20	1.003961	1.003961
2025-04-19	1.003964	1.003964
2025-04-19	1.003964	1.003964
2025-04-18	1.003967	1.003967
2025-04-17	1.003912	1.003912
2025-04-16	1.003872	1.003872
2025-04-15	1.003858	1.003858
2025-04-14	1.003680	1.003680
2025-04-13	1.003555	1.003555
2025-04-12	1.003558	1.003558