净值日期	单位净值	累计净值
2025-04-25	1.054342	1.054342
2025-04-24	1.054288	1.054288
2025-04-23	1.054352	1.054352
2025-04-22	1.054178	1.054178
2025-04-21	1.054151	1.054151
2025-04-20	1.054052	1.054052
2025-04-19	1.054058	1.054058
2025-04-19	1.054058	1.054058
2025-04-18	1.054063	1.054063
2025-04-17	1.054047	1.054047
2025-04-16	1.054151	1.054151
2025-04-15	1.053931	1.053931
2025-04-14	1.053624	1.053624
2025-04-13	1.053329	1.053329
2025-04-12	1.053336	1.053336