净值日期	单位净值	累计净值
2023-04-28	1.069518	1.069518
2023-04-27	1.069279	1.069279
2023-04-26	1.069085	1.069085
2023-04-25	1.068927	1.068927
2023-04-24	1.068630	1.068630
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