净值日期	单位净值	累计净值
2023-04-27	1.037140	1.037140
2023-04-26	1.037026	1.037026
2023-04-25	1.036903	1.036903
2023-04-24	1.036636	1.036636
2023-04-23	1.036628	1.036628
2023-04-22	1.036543	1.036543
2023-04-21	1.036545	1.036545
2023-04-20	1.036383	1.036383
2023-04-19	1.036281	1.036281
2023-04-18	1.036189	1.036189
2023-04-17	1.035922	1.035922
2023-04-16	1.035841	1.035841
2023-04-15	1.035843	1.035843
2023-04-14	1.035844	1.035844
2023-04-13	1.035852	1.035852