净值日期	单位净值	累计净值
2023-04-12	1.035703	1.035703
2023-04-11	1.035592	1.035592
2023-04-10	1.035276	1.035276
2023-04-09	1.035064	1.035064
2023-04-08	1.035064	1.035064
2023-04-07	1.035065	1.035065
2023-04-06	1.034889	1.034889
2023-04-05	1.034787	1.034787
2023-04-04	1.034786	1.034786
2023-04-03	1.034473	1.034473
2023-04-02	1.034186	1.034186
2023-04-01	1.034188	1.034188
2023-03-31	1.034190	1.034190
2023-03-30	1.034076	1.034076
2023-03-29	1.034006	1.034006