净值日期	单位净值	累计净值
2025-04-27	1.006517	1.006517
2025-04-26	1.006477	1.006477
2025-04-25	1.006478	1.006478
2025-04-24	1.006414	1.006414
2025-04-23	1.006337	1.006337
2025-04-22	1.006246	1.006246
2025-04-21	1.006133	1.006133
2025-04-20	1.005964	1.005964
2025-04-19	1.005965	1.005965
2025-04-19	1.005965	1.005965
2025-04-18	1.005965	1.005965
2025-04-17	1.005897	1.005897
2025-04-16	1.005633	1.005633
2025-04-15	1.005452	1.005452
2025-04-14	1.004887	1.004887