净值日期	单位净值	累计净值
2025-04-27	1.006446	1.006446
2025-04-26	1.006408	1.006408
2025-04-25	1.006410	1.006410
2025-04-24	1.006347	1.006347
2025-04-23	1.006271	1.006271
2025-04-22	1.006181	1.006181
2025-04-21	1.006069	1.006069
2025-04-20	1.005902	1.005902
2025-04-19	1.005904	1.005904
2025-04-19	1.005904	1.005904
2025-04-18	1.005906	1.005906
2025-04-17	1.005839	1.005839
2025-04-16	1.005575	1.005575
2025-04-15	1.005396	1.005396
2025-04-14	1.004832	1.004832