净值日期	单位净值	累计净值
2025-04-27	1.006581	1.006581
2025-04-26	1.006540	1.006540
2025-04-25	1.006540	1.006540
2025-04-24	1.006474	1.006474
2025-04-23	1.006396	1.006396
2025-04-22	1.006304	1.006304
2025-04-21	1.006189	1.006189
2025-04-20	1.006019	1.006019
2025-04-19	1.006018	1.006018
2025-04-19	1.006018	1.006018
2025-04-18	1.006017	1.006017
2025-04-17	1.005948	1.005948
2025-04-16	1.005682	1.005682
2025-04-15	1.005500	1.005500
2025-04-14	1.004933	1.004933