净值日期	单位净值	累计净值
2023-04-30	1.030131	1.030131
2023-04-29	1.030133	1.030133
2023-04-28	1.030134	1.030134
2023-04-27	1.029962	1.029962
2023-04-26	1.029792	1.029792
2023-04-25	1.029620	1.029620
2023-04-24	1.029456	1.029456
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