净值日期	单位净值	累计净值
2023-04-27	1.025379	1.025379
2023-04-26	1.025286	1.025286
2023-04-25	1.025213	1.025213
2023-04-24	1.025057	1.025057
2023-04-23	1.025049	1.025049
2023-04-22	1.024971	1.024971
2023-04-21	1.024968	1.024968
2023-04-20	1.024884	1.024884
2023-04-19	1.024724	1.024724
2023-04-18	1.024635	1.024635
2023-04-17	1.024478	1.024478
2023-04-16	1.024347	1.024347
2023-04-15	1.024345	1.024345
2023-04-14	1.024342	1.024342
2023-04-13	1.024223	1.024223