净值日期	单位净值	累计净值
2023-04-14	1.018267	1.018267
2023-04-13	1.018851	1.018851
2023-04-12	1.018613	1.018613
2023-04-11	1.018187	1.018187
2023-04-10	1.018353	1.018353
2023-04-09	1.017118	1.017118
2023-04-08	1.017124	1.017124
2023-04-07	1.017131	1.017131
2023-04-06	1.016851	1.016851
2023-04-05	1.016456	1.016456
2023-04-04	1.016461	1.016461
2023-04-03	1.015482	1.015482
2023-04-02	1.014869	1.014869
2023-04-01	1.014874	1.014874
2023-03-31	1.014878	1.014878