净值日期	单位净值	累计净值
2025-04-27	1.009445	1.009445
2025-04-26	1.009353	1.009353
2025-04-25	1.009329	1.009329
2025-04-24	1.009255	1.009255
2025-04-23	1.009238	1.009238
2025-04-22	1.009211	1.009211
2025-04-21	1.009163	1.009163
2025-04-20	1.009127	1.009127
2025-04-19	1.009100	1.009100
2025-04-19	1.009100	1.009100
2025-04-18	1.009074	1.009074
2025-04-17	1.009021	1.009021
2025-04-16	1.008986	1.008986
2025-04-15	1.008903	1.008903
2025-04-14	1.008841	1.008841