净值日期	单位净值	累计净值
2023-04-28	1.016633	1.016633
2023-04-27	1.015499	1.015499
2023-04-26	1.014990	1.014990
2023-04-25	1.015529	1.015529
2023-04-24	1.016848	1.016848
2023-04-23	1.018700	1.018700
2023-04-22	1.018565	1.018565
2023-04-21	1.018569	1.018569
2023-04-20	1.019205	1.019205
2023-04-19	1.020114	1.020114
2023-04-18	1.020112	1.020112
2023-04-17	1.019064	1.019064
2023-04-16	1.018259	1.018259
2023-04-15	1.018263	1.018263
2023-04-14	1.018267	1.018267