净值日期	单位净值	累计净值
2023-04-08	1.090092	1.090092
2023-04-07	1.090052	1.090052
2023-04-06	1.089791	1.089791
2023-04-05	1.089612	1.089612
2023-04-04	1.089571	1.089571
2023-04-03	1.089228	1.089228
2023-04-02	1.088921	1.088921
2023-04-01	1.088885	1.088885
2023-03-31	1.088849	1.088849
2023-03-30	1.087927	1.087927
2023-03-29	1.087807	1.087807
2023-03-28	1.087811	1.087811
2023-03-27	1.087453	1.087453
2023-03-26	1.087363	1.087363
2023-03-25	1.087315	1.087315