净值日期	单位净值	累计净值
2025-04-18	1.010661	1.010661
2025-04-17	1.010609	1.010609
2025-04-16	1.010537	1.010537
2025-04-15	1.010475	1.010475
2025-04-14	1.010358	1.010358
2025-04-13	1.010295	1.010295
2025-04-12	1.010299	1.010299
2025-04-11	1.010303	1.010303
2025-04-10	1.010244	1.010244
2025-04-09	1.010179	1.010179
2025-04-08	1.010152	1.010152
2025-04-07	1.009867	1.009867
2025-04-06	1.009687	1.009687
2025-04-05	1.009692	1.009692
2025-04-04	1.009697	1.009697