净值日期	单位净值	累计净值
2025-04-27	1.046711	1.046711
2025-04-26	1.046405	1.046405
2025-04-25	1.046401	1.046401
2025-04-24	1.046332	1.046332
2025-04-23	1.046241	1.046241
2025-04-22	1.046147	1.046147
2025-04-21	1.045943	1.045943
2025-04-20	1.045640	1.045640
2025-04-19	1.045634	1.045634
2025-04-19	1.045634	1.045634
2025-04-18	1.045629	1.045629
2025-04-17	1.045579	1.045579
2025-04-16	1.045494	1.045494
2025-04-15	1.045417	1.045417
2025-04-14	1.045299	1.045299