净值日期	单位净值	累计净值
2023-04-27	1.074680	1.074680
2023-04-26	1.074359	1.074359
2023-04-25	1.074184	1.074184
2023-04-24	1.074002	1.074002
2023-04-23	1.073863	1.073863
2023-04-22	1.073766	1.073766
2023-04-21	1.073732	1.073732
2023-04-20	1.073492	1.073492
2023-04-19	1.073284	1.073284
2023-04-18	1.073117	1.073117
2023-04-17	1.072886	1.072886
2023-04-16	1.072735	1.072735
2023-04-15	1.072715	1.072715
2023-04-14	1.072679	1.072679
2023-04-13	1.072590	1.072590