净值日期	单位净值	累计净值
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
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