净值日期	单位净值	累计净值
2023-04-28	1.001315	1.065999
2023-04-21	1.000379	1.065063
2023-04-18	1.000000	1.064684
2023-04-14	1.002825	1.064056
2023-04-07	1.001609	1.062840
2023-03-31	1.000596	1.061827
2023-03-24	0.999575	1.060806
2023-03-17	0.998357	1.059588
2023-03-10	0.996881	1.058112
2023-03-03	0.995628	1.056859
2023-02-28	0.994941	1.056172
2023-02-24	0.994282	1.055513
2023-02-17	0.992954	1.054185
2023-02-10	0.991440	1.052671
2023-02-03	0.989757	1.050988