净值日期	单位净值	累计净值
2023-04-27	1.001428	1.001428
2023-04-26	1.001326	1.001326
2023-04-25	1.001214	1.001214
2023-04-24	1.001133	1.001133
2023-04-23	1.000871	1.000871
2023-04-22	1.000855	1.000855
2023-04-21	1.000848	1.000848
2023-04-20	1.000733	1.000733
2023-04-19	1.000664	1.000664
2023-04-18	1.000583	1.000583
2023-04-17	1.000729	1.000729
2023-04-16	1.000627	1.000627
2023-04-15	1.000613	1.000613
2023-04-14	1.000599	1.000599
2023-04-13	1.000520	1.000520