净值日期	单位净值	累计净值
2023-04-29	1.009223	1.071007
2023-04-28	1.009172	1.070956
2023-04-21	1.008182	1.069966
2023-04-14	1.007238	1.069022
2023-04-07	1.006165	1.067949
2023-03-31	1.005217	1.067001
2023-03-24	1.004444	1.066228
2023-03-17	1.003314	1.065098
2023-03-10	1.001885	1.063669
2023-03-03	1.000562	1.062346
2023-02-28	0.999916	1.061700
2023-02-24	0.999303	1.061087
2023-02-21	0.998873	1.060657
2023-02-17	0.997675	1.059459
2023-02-10	0.995760	1.057544