净值日期	单位净值	累计净值
2023-04-23	1.029455	1.029455
2023-04-22	1.029285	1.029285
2023-04-21	1.029284	1.029284
2023-04-20	1.029121	1.029121
2023-04-19	1.028937	1.028937
2023-04-18	1.028764	1.028764
2023-04-17	1.028519	1.028519
2023-04-16	1.028436	1.028436
2023-04-15	1.028436	1.028436
2023-04-14	1.028437	1.028437
2023-04-13	1.028188	1.028188
2023-04-12	1.028104	1.028104
2023-04-11	1.027851	1.027851
2023-04-10	1.027682	1.027682
2023-04-09	1.027597	1.027597