净值日期	单位净值	累计净值
2023-04-13	1.088334	1.088334
2023-04-12	1.088075	1.088075
2023-04-11	1.087854	1.087854
2023-04-10	1.087457	1.087457
2023-04-09	1.087336	1.087336
2023-04-08	1.087312	1.087312
2023-04-07	1.087288	1.087288
2023-04-06	1.087037	1.087037
2023-04-05	1.086853	1.086853
2023-04-04	1.086827	1.086827
2023-04-03	1.086543	1.086543
2023-04-02	1.086230	1.086230
2023-04-01	1.086205	1.086205
2023-03-31	1.086179	1.086179
2023-03-30	1.085939	1.085939