净值日期	单位净值	累计净值
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
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