净值日期	单位净值	累计净值
2025-04-27	1.010097	1.010097
2025-04-26	1.010013	1.010013
2025-04-25	1.009999	1.009999
2025-04-24	1.009960	1.009960
2025-04-23	1.009919	1.009919
2025-04-22	1.009880	1.009880
2025-04-21	1.009895	1.009895
2025-04-20	1.009808	1.009808
2025-04-19	1.009797	1.009797
2025-04-19	1.009797	1.009797
2025-04-18	1.009786	1.009786
2025-04-17	1.009738	1.009738
2025-04-16	1.009687	1.009687
2025-04-15	1.009624	1.009624
2025-04-14	1.009513	1.009513