净值日期	单位净值	累计净值
2025-04-27	1.003850	1.003850
2025-04-26	1.003852	1.003852
2025-04-25	1.003855	1.003855
2025-04-24	1.003785	1.003785
2025-04-23	1.003712	1.003712
2025-04-22	1.003619	1.003619
2025-04-21	1.003416	1.003416
2025-04-20	1.003372	1.003372
2025-04-19	1.003372	1.003372
2025-04-19	1.003372	1.003372
2025-04-18	1.003371	1.003371
2025-04-17	1.003327	1.003327
2025-04-16	1.002784	1.002784
2025-04-15	1.002514	1.002514
2025-04-14	1.001611	1.001611