净值日期	单位净值	累计净值
2023-04-14	1.001696	1.073542
2023-04-07	1.000558	1.072404
2023-03-31	0.999588	1.071434
2023-03-24	0.998751	1.070597
2023-03-17	0.997671	1.069517
2023-03-10	0.996164	1.068010
2023-03-03	0.994827	1.066673
2023-02-28	0.994206	1.066052
2023-02-24	0.993576	1.065422
2023-02-17	0.992281	1.064127
2023-02-10	0.990816	1.062662
2023-02-03	0.989480	1.061326
2023-01-31	0.989085	1.060931
2023-01-27	0.985936	1.057782
2023-01-13	0.985629	1.057475