净值日期	单位净值	累计净值
2025-04-27	1.006373	1.006373
2025-04-26	1.006336	1.006336
2025-04-25	1.006340	1.006340
2025-04-24	1.006278	1.006278
2025-04-23	1.006204	1.006204
2025-04-22	1.006116	1.006116
2025-04-21	1.006006	1.006006
2025-04-20	1.005840	1.005840
2025-04-19	1.005843	1.005843
2025-04-19	1.005843	1.005843
2025-04-18	1.005846	1.005846
2025-04-17	1.005781	1.005781
2025-04-16	1.005520	1.005520
2025-04-15	1.005342	1.005342
2025-04-14	1.004780	1.004780