净值日期	单位净值	累计净值
2023-04-11	1.071695	1.071695
2023-04-07	1.070785	1.070785
2023-03-31	1.069528	1.069528
2023-03-24	1.068559	1.068559
2023-03-17	1.067015	1.067015
2023-03-10	1.064513	1.064513
2023-03-07	1.063813	1.063813
2023-03-03	1.062607	1.062607
2023-02-28	1.061611	1.061611
2023-02-24	1.060720	1.060720
2023-02-17	1.058739	1.058739
2023-02-10	1.056384	1.056384
2023-02-07	1.055687	1.055687
2023-02-03	1.054323	1.054323
2023-01-31	1.053699	1.053699