净值日期	单位净值	累计净值
2023-04-18	1.030171	1.030171
2023-04-17	1.029980	1.029980
2023-04-16	1.029862	1.029862
2023-04-15	1.029909	1.029909
2023-04-14	1.029903	1.029903
2023-04-13	1.029801	1.029801
2023-04-12	1.029717	1.029717
2023-04-11	1.029636	1.029636
2023-04-10	1.029442	1.029442
2023-04-09	1.029307	1.029307
2023-04-08	1.029302	1.029302
2023-04-07	1.029297	1.029297
2023-04-06	1.029137	1.029137
2023-04-05	1.029046	1.029046
2023-04-04	1.029038	1.029038