净值日期	单位净值	累计净值
2023-04-08	1.027598	1.027598
2023-04-07	1.027599	1.027599
2023-04-06	1.027426	1.027426
2023-04-05	1.027315	1.027315
2023-04-04	1.027297	1.027297
2023-04-03	1.027001	1.027001
2023-04-02	1.026740	1.026740
2023-04-01	1.026739	1.026739
2023-03-31	1.026739	1.026739
2023-03-30	1.026625	1.026625
2023-03-29	1.026619	1.026619
2023-03-28	1.026499	1.026499
2023-03-27	1.026068	1.026068
2023-03-26	1.025961	1.025961
2023-03-25	1.025956	1.025956