净值日期	单位净值	累计净值
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
2023-04-08	1.030504	1.030504
2023-04-07	1.030508	1.030508
2023-04-06	1.030118	1.030118
2023-04-05	1.029742	1.029742
2023-04-04	1.029745	1.029745
2023-04-03	1.029444	1.029444
2023-04-02	1.028947	1.028947
2023-04-01	1.028949	1.028949