净值日期	单位净值	累计净值
2025-04-27	1.048553	1.048553
2025-04-26	1.048487	1.048487
2025-04-25	1.048460	1.048460
2025-04-24	1.048439	1.048439
2025-04-23	1.048420	1.048420
2025-04-22	1.048391	1.048391
2025-04-21	1.048338	1.048338
2025-04-20	1.048330	1.048330
2025-04-19	1.048301	1.048301
2025-04-19	1.048301	1.048301
2025-04-18	1.048273	1.048273
2025-04-17	1.048258	1.048258
2025-04-16	1.048213	1.048213
2025-04-15	1.048112	1.048112
2025-04-14	1.048032	1.048032