净值日期	单位净值	累计净值
2023-04-29	1.093525	1.093525
2023-04-28	1.093530	1.093530
2023-04-27	1.093268	1.093268
2023-04-26	1.092972	1.092972
2023-04-25	1.092823	1.092823
2023-04-24	1.092622	1.092622
2023-04-23	1.092461	1.092461
2023-04-22	1.092357	1.092357
2023-04-21	1.092322	1.092322
2023-04-20	1.092051	1.092051
2023-04-19	1.091885	1.091885
2023-04-18	1.091718	1.091718
2023-04-17	1.091457	1.091457
2023-04-16	1.091303	1.091303
2023-04-15	1.091279	1.091279