净值日期	单位净值	累计净值
2023-04-08	1.071709	1.071709
2023-04-07	1.071670	1.071670
2023-04-06	1.071411	1.071411
2023-04-05	1.071262	1.071262
2023-04-04	1.071222	1.071222
2023-04-03	1.070958	1.070958
2023-04-02	1.070627	1.070627
2023-04-01	1.070593	1.070593
2023-03-31	1.070559	1.070559
2023-03-30	1.069364	1.069364
2023-03-29	1.069232	1.069232
2023-03-28	1.068961	1.068961
2023-03-27	1.068585	1.068585
2023-03-26	1.068487	1.068487
2023-03-25	1.068437	1.068437