净值日期	单位净值	累计净值
2025-04-27	1.004477	1.004477
2025-04-26	1.004480	1.004480
2025-04-25	1.004484	1.004484
2025-04-24	1.004358	1.004358
2025-04-23	1.004231	1.004231
2025-04-22	1.004105	1.004105
2025-04-21	1.003720	1.003720
2025-04-20	1.003594	1.003594
2025-04-19	1.003597	1.003597
2025-04-19	1.003597	1.003597
2025-04-18	1.003601	1.003601
2025-04-17	1.003475	1.003475
2025-04-16	1.003349	1.003349
2025-04-15	1.003224	1.003224
2025-04-14	1.002841	1.002841