净值日期	单位净值	累计净值
2025-04-27	1.059829	1.059829
2025-04-26	1.059815	1.059815
2025-04-25	1.059827	1.059827
2025-04-24	1.060028	1.060028
2025-04-23	1.059844	1.059844
2025-04-22	1.060475	1.060475
2025-04-21	1.059590	1.059590
2025-04-20	1.059530	1.059530
2025-04-19	1.059539	1.059539
2025-04-19	1.059539	1.059539
2025-04-18	1.059548	1.059548
2025-04-17	1.059562	1.059562
2025-04-16	1.059779	1.059779
2025-04-15	1.058628	1.058628
2025-04-14	1.057481	1.057481