净值日期	单位净值	累计净值
2025-04-27	1.009355	1.009355
2025-04-26	1.009265	1.009265
2025-04-25	1.009241	1.009241
2025-04-24	1.009169	1.009169
2025-04-23	1.009153	1.009153
2025-04-22	1.009128	1.009128
2025-04-21	1.009081	1.009081
2025-04-20	1.009046	1.009046
2025-04-19	1.009021	1.009021
2025-04-19	1.009021	1.009021
2025-04-18	1.008996	1.008996
2025-04-17	1.008945	1.008945
2025-04-16	1.008911	1.008911
2025-04-15	1.008830	1.008830
2025-04-14	1.008769	1.008769