净值日期	单位净值	累计净值
2025-04-25	1.046306	1.046306
2025-04-24	1.046308	1.046308
2025-04-23	1.046435	1.046435
2025-04-22	1.046374	1.046374
2025-04-21	1.046290	1.046290
2025-04-20	1.046228	1.046228
2025-04-19	1.046233	1.046233
2025-04-19	1.046233	1.046233
2025-04-18	1.046238	1.046238
2025-04-17	1.046204	1.046204
2025-04-16	1.046205	1.046205
2025-04-15	1.046035	1.046035
2025-04-14	1.046001	1.046001
2025-04-13	1.045852	1.045852
2025-04-12	1.045859	1.045859