净值日期	单位净值	累计净值
2023-04-14	1.091239	1.091239
2023-04-13	1.091072	1.091072
2023-04-12	1.090829	1.090829
2023-04-11	1.090632	1.090632
2023-04-10	1.090252	1.090252
2023-04-09	1.090133	1.090133
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