净值日期	单位净值	累计净值
2023-04-28	1.090979	1.090979
2023-04-27	1.090679	1.090679
2023-04-26	1.090377	1.090377
2023-04-25	1.090237	1.090237
2023-04-24	1.089973	1.089973
2023-04-23	1.089828	1.089828
2023-04-22	1.089709	1.089709
2023-04-21	1.089683	1.089683
2023-04-20	1.089417	1.089417
2023-04-19	1.089192	1.089192
2023-04-18	1.089004	1.089004
2023-04-17	1.088679	1.088679
2023-04-16	1.088508	1.088508
2023-04-15	1.088485	1.088485
2023-04-14	1.088459	1.088459