净值日期	单位净值	累计净值
2023-04-30	1.017785	1.089883
2023-04-29	1.017690	1.089788
2023-04-28	1.017595	1.089693
2023-04-21	1.016731	1.088829
2023-04-14	1.016395	1.088493
2023-04-07	1.015267	1.087365
2023-03-31	1.014254	1.086352
2023-03-24	1.013209	1.085307
2023-03-17	1.012064	1.084162
2023-03-10	1.010871	1.082969
2023-03-03	1.009809	1.081907
2023-02-28	1.009308	1.081406
2023-02-24	1.008581	1.080679
2023-02-17	1.007453	1.079551
2023-02-10	1.006275	1.078373