净值日期	单位净值	累计净值
2025-04-27	1.084357	1.084357
2025-04-26	1.084287	1.084287
2025-04-25	1.084263	1.084263
2025-04-24	1.084219	1.084219
2025-04-23	1.084176	1.084176
2025-04-22	1.084141	1.084141
2025-04-21	1.084075	1.084075
2025-04-20	1.083964	1.083964
2025-04-19	1.083953	1.083953
2025-04-19	1.083953	1.083953
2025-04-18	1.083942	1.083942
2025-04-17	1.083899	1.083899
2025-04-16	1.083832	1.083832
2025-04-15	1.083756	1.083756
2025-04-14	1.083680	1.083680