净值日期	单位净值	累计净值
2023-04-23	1.068573	1.068573
2023-04-22	1.068370	1.068370
2023-04-21	1.068357	1.068357
2023-04-20	1.068129	1.068129
2023-04-19	1.067977	1.067977
2023-04-18	1.067815	1.067815
2023-04-17	1.067504	1.067504
2023-04-16	1.067352	1.067352
2023-04-15	1.067345	1.067345
2023-04-14	1.067330	1.067330
2023-04-13	1.067169	1.067169
2023-04-12	1.066934	1.066934
2023-04-11	1.066693	1.066693
2023-04-10	1.066377	1.066377
2023-04-09	1.066221	1.066221