净值日期	单位净值	累计净值
2023-04-21	1.003321	1.090838
2023-04-14	1.002313	1.089830
2023-04-07	1.001092	1.088609
2023-03-31	1.000056	1.087573
2023-03-24	0.999366	1.086883
2023-03-17	0.998015	1.085532
2023-03-10	0.996413	1.083930
2023-03-03	0.994838	1.082355
2023-02-28	0.994010	1.081527
2023-02-24	0.993164	1.080681
2023-02-17	0.991472	1.078989
2023-02-10	0.989381	1.076898
2023-02-03	0.987577	1.075094
2023-01-31	0.987244	1.074761
2023-01-27	0.985786	1.073303