净值日期	单位净值	累计净值
2023-04-29	1.016900	1.112375
2023-04-28	1.016840	1.112315
2023-04-21	1.015393	1.110868
2023-04-14	1.014121	1.109596
2023-04-07	1.012530	1.108005
2023-03-31	1.011108	1.106583
2023-03-24	1.009466	1.104941
2023-03-17	1.007845	1.103320
2023-03-10	1.006185	1.101660
2023-03-03	1.004576	1.100051
2023-02-28	1.003730	1.099205
2023-02-24	1.002936	1.098411
2023-02-17	1.001697	1.097172
2023-02-10	0.999912	1.095387
2023-02-03	0.998540	1.094015