净值日期	单位净值	累计净值
2023-04-08	1.066205	1.066205
2023-04-07	1.066188	1.066188
2023-04-06	1.065967	1.065967
2023-04-05	1.065805	1.065805
2023-04-04	1.065786	1.065786
2023-04-03	1.065415	1.065415
2023-04-02	1.065168	1.065168
2023-04-01	1.065147	1.065147
2023-03-31	1.065127	1.065127
2023-03-30	1.065465	1.065465
2023-03-29	1.065362	1.065362
2023-03-28	1.065257	1.065257
2023-03-27	1.065079	1.065079
2023-03-26	1.065118	1.065118
2023-03-25	1.065094	1.065094