净值日期	单位净值	累计净值
2023-04-21	1.002477	1.075769
2023-04-14	1.001481	1.074773
2023-04-07	1.000255	1.073547
2023-03-31	0.999236	1.072528
2023-03-24	0.998205	1.071497
2023-03-17	0.996967	1.070259
2023-03-10	0.995469	1.068761
2023-03-03	0.994200	1.067492
2023-02-28	0.993501	1.066793
2023-02-24	0.992833	1.066125
2023-02-17	0.991485	1.064777
2023-02-10	0.989947	1.063239
2023-02-03	0.988637	1.061929
2023-01-31	0.988144	1.061436
2023-01-27	0.986772	1.060064