净值日期	单位净值	累计净值
2023-04-27	1.030942	1.030942
2023-04-26	1.030756	1.030756
2023-04-25	1.031186	1.031186
2023-04-24	1.031485	1.031485
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