净值日期	单位净值	累计净值
2023-04-12	1.024121	1.024121
2023-04-11	1.024013	1.024013
2023-04-10	1.023763	1.023763
2023-04-09	1.023743	1.023743
2023-04-08	1.023742	1.023742
2023-04-07	1.023740	1.023740
2023-04-06	1.023584	1.023584
2023-04-05	1.023502	1.023502
2023-04-04	1.023500	1.023500
2023-04-03	1.023182	1.023182
2023-04-02	1.022969	1.022969
2023-04-01	1.022976	1.022976
2023-03-31	1.022983	1.022983
2023-03-30	1.022898	1.022898
2023-03-29	1.022830	1.022830