净值日期	单位净值	累计净值
2025-04-27	1.047515	1.047515
2025-04-26	1.047208	1.047208
2025-04-25	1.047202	1.047202
2025-04-24	1.047132	1.047132
2025-04-23	1.047039	1.047039
2025-04-22	1.046944	1.046944
2025-04-21	1.046738	1.046738
2025-04-20	1.046434	1.046434
2025-04-19	1.046427	1.046427
2025-04-19	1.046427	1.046427
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