净值日期	单位净值	累计净值
2023-04-29	1.023010	1.093462
2023-04-28	1.023006	1.093458
2023-04-21	1.021614	1.092066
2023-04-14	1.020700	1.091152
2023-04-07	1.019668	1.090120
2023-03-31	1.018416	1.088868
2023-03-24	1.017913	1.088365
2023-03-17	1.016044	1.086496
2023-03-10	1.013448	1.083900
2023-03-03	1.011290	1.081742
2023-02-28	1.010286	1.080738
2023-02-24	1.009372	1.079824
2023-02-17	1.007325	1.077777
2023-02-10	1.004625	1.075077
2023-02-03	1.002465	1.072917