净值日期	单位净值	累计净值
2025-04-18	1.045908	1.045908
2025-04-17	1.045888	1.045888
2025-04-16	1.045816	1.045816
2025-04-15	1.045797	1.045797
2025-04-14	1.045725	1.045725
2025-04-13	1.045643	1.045643
2025-04-12	1.045628	1.045628
2025-04-11	1.045613	1.045613
2025-04-10	1.045541	1.045541
2025-04-09	1.045520	1.045520
2025-04-08	1.045500	1.045500
2025-04-07	1.045477	1.045477
2025-04-06	1.045270	1.045270
2025-04-05	1.045252	1.045252
2025-04-04	1.045233	1.045233