净值日期	单位净值	累计净值
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
2023-02-03	0.994004	1.055788
2023-01-31	0.993524	1.055308
2023-01-27	0.992070	1.053854
2023-01-13	0.991916	1.053700