净值日期	单位净值	累计净值
2025-04-27	1.002756	1.002756
2025-04-26	1.002760	1.002760
2025-04-25	1.002763	1.002763
2025-04-24	1.002637	1.002637
2025-04-23	1.002512	1.002512
2025-04-22	1.002386	1.002386
2025-04-21	1.002001	1.002001
2025-04-20	1.001876	1.001876
2025-04-19	1.001879	1.001879
2025-04-19	1.001879	1.001879
2025-04-18	1.001883	1.001883
2025-04-17	1.001757	1.001757
2025-04-16	1.001631	1.001631
2025-04-15	1.001506	1.001506
2025-04-14	1.001124	1.001124