净值日期	单位净值	累计净值
2025-04-27	1.009182	1.009182
2025-04-26	1.009094	1.009094
2025-04-25	1.009074	1.009074
2025-04-24	1.009004	1.009004
2025-04-23	1.008992	1.008992
2025-04-22	1.008969	1.008969
2025-04-21	1.008924	1.008924
2025-04-20	1.008893	1.008893
2025-04-19	1.008870	1.008870
2025-04-19	1.008870	1.008870
2025-04-18	1.008848	1.008848
2025-04-17	1.008800	1.008800
2025-04-16	1.008768	1.008768
2025-04-15	1.008690	1.008690
2025-04-14	1.008632	1.008632