净值日期	单位净值	累计净值
2025-04-27	1.053024	1.053024
2025-04-26	1.052925	1.052925
2025-04-25	1.052911	1.052911
2025-04-24	1.052837	1.052837
2025-04-23	1.052810	1.052810
2025-04-22	1.052786	1.052786
2025-04-21	1.052775	1.052775
2025-04-20	1.052693	1.052693
2025-04-19	1.052686	1.052686
2025-04-19	1.052686	1.052686
2025-04-18	1.052677	1.052677
2025-04-17	1.052633	1.052633
2025-04-16	1.052585	1.052585
2025-04-15	1.052536	1.052536
2025-04-14	1.052460	1.052460