净值日期	单位净值	累计净值
2025-04-27	1.007823	1.007823
2025-04-26	1.007808	1.007808
2025-04-25	1.007809	1.007809
2025-04-24	1.007745	1.007745
2025-04-23	1.007679	1.007679
2025-04-22	1.007596	1.007596
2025-04-21	1.007434	1.007434
2025-04-20	1.007323	1.007323
2025-04-19	1.007323	1.007323
2025-04-19	1.007323	1.007323
2025-04-18	1.007324	1.007324
2025-04-17	1.007269	1.007269
2025-04-16	1.006942	1.006942
2025-04-15	1.006757	1.006757
2025-04-14	1.006167	1.006167