净值日期	单位净值	累计净值
2023-04-14	1.003169	1.073409
2023-04-07	1.002029	1.072269
2023-03-31	1.001057	1.071297
2023-03-24	1.000218	1.070458
2023-03-17	0.999138	1.069378
2023-03-10	0.997631	1.067871
2023-03-03	0.996293	1.066533
2023-02-28	0.995671	1.065911
2023-02-24	0.995040	1.065280
2023-02-17	0.993745	1.063985
2023-02-10	0.992280	1.062520
2023-02-07	0.991674	1.061914
2023-02-03	0.989351	1.059591
2023-01-31	0.988752	1.058992
2023-01-27	0.987274	1.057514