净值日期	单位净值	累计净值
2023-04-30	1.013214	1.087557
2023-04-29	1.013092	1.087435
2023-04-28	1.012970	1.087313
2023-04-21	1.012030	1.086373
2023-04-14	1.011131	1.085474
2023-04-07	1.010269	1.084612
2023-03-31	1.009338	1.083681
2023-03-24	1.008492	1.082835
2023-03-17	1.007652	1.081995
2023-03-10	1.006772	1.081115
2023-03-03	1.005719	1.080062
2023-02-28	1.005259	1.079602
2023-02-24	1.004773	1.079116
2023-02-17	1.003927	1.078270
2023-02-10	1.002836	1.077179