净值日期	单位净值	累计净值
2023-04-23	1.032014	1.032014
2023-04-22	1.031910	1.031910
2023-04-21	1.031912	1.031912
2023-04-20	1.032084	1.032084
2023-04-19	1.032196	1.032196
2023-04-18	1.032124	1.032124
2023-04-17	1.031983	1.031983
2023-04-16	1.031746	1.031746
2023-04-15	1.031739	1.031739
2023-04-14	1.031731	1.031731
2023-04-13	1.031699	1.031699
2023-04-12	1.031496	1.031496
2023-04-11	1.031155	1.031155
2023-04-10	1.030869	1.030869
2023-04-09	1.030500	1.030500