净值日期	单位净值	累计净值
2023-04-28	1.006629	1.068067
2023-04-21	1.005548	1.066986
2023-04-14	1.004580	1.066018
2023-04-07	1.003441	1.064879
2023-03-31	1.002473	1.063911
2023-03-24	1.001633	1.063071
2023-03-17	1.000544	1.061982
2023-03-14	1.000000	1.061438
2023-03-10	0.999822	1.060444
2023-03-03	0.998458	1.059080
2023-02-28	0.997823	1.058445
2023-02-24	0.997181	1.057803
2023-02-17	0.995861	1.056483
2023-02-10	0.993999	1.054621
2023-02-03	0.992028	1.052650