净值日期	单位净值	累计净值
2023-04-12	1.025044	1.025044
2023-04-11	1.024932	1.024932
2023-04-10	1.024679	1.024679
2023-04-09	1.024656	1.024656
2023-04-08	1.024652	1.024652
2023-04-07	1.024648	1.024648
2023-04-06	1.024489	1.024489
2023-04-05	1.024404	1.024404
2023-04-04	1.024399	1.024399
2023-04-03	1.024079	1.024079
2023-04-02	1.023863	1.023863
2023-04-01	1.023867	1.023867
2023-03-31	1.023871	1.023871
2023-03-30	1.023784	1.023784
2023-03-29	1.023713	1.023713