净值日期	单位净值	累计净值
2025-04-18	1.046420	1.046420
2025-04-17	1.046369	1.046369
2025-04-16	1.046282	1.046282
2025-04-15	1.046204	1.046204
2025-04-14	1.046084	1.046084
2025-04-13	1.045944	1.045944
2025-04-12	1.045936	1.045936
2025-04-11	1.045928	1.045928
2025-04-10	1.045803	1.045803
2025-04-09	1.045727	1.045727
2025-04-08	1.045647	1.045647
2025-04-07	1.045172	1.045172
2025-04-06	1.045072	1.045072
2025-04-05	1.045064	1.045064
2025-04-04	1.045056	1.045056