净值日期	单位净值	累计净值
2023-04-03	1.028803	1.028803
2023-04-02	1.028699	1.028699
2023-04-01	1.028684	1.028684
2023-03-31	1.028669	1.028669
2023-03-30	1.028512	1.028512
2023-03-29	1.028421	1.028421
2023-03-28	1.028303	1.028303
2023-03-27	1.027932	1.027932
2023-03-26	1.027842	1.027842
2023-03-25	1.027830	1.027830
2023-03-24	1.027818	1.027818
2023-03-23	1.027706	1.027706
2023-03-22	1.027615	1.027615
2023-03-21	1.027486	1.027486
2023-03-20	1.027278	1.027278