净值日期	单位净值	累计净值
2023-04-27	1.026344	1.026344
2023-04-26	1.026248	1.026248
2023-04-25	1.026171	1.026171
2023-04-24	1.026013	1.026013
2023-04-23	1.026003	1.026003
2023-04-22	1.025922	1.025922
2023-04-21	1.025916	1.025916
2023-04-20	1.025829	1.025829
2023-04-19	1.025667	1.025667
2023-04-18	1.025574	1.025574
2023-04-17	1.025415	1.025415
2023-04-16	1.025281	1.025281
2023-04-15	1.025276	1.025276
2023-04-14	1.025270	1.025270
2023-04-13	1.025149	1.025149