净值日期	单位净值	累计净值
2023-04-21	1.014434	1.014434
2023-04-18	1.014111	1.014111
2023-04-14	1.013730	1.013730
2023-04-11	1.013452	1.013452
2023-04-07	1.013115	1.013115
2023-03-31	1.012459	1.012459
2023-03-28	1.012169	1.012169
2023-03-24	1.011718	1.011718
2023-03-21	1.011443	1.011443
2023-03-17	1.011123	1.011123
2023-03-14	1.010897	1.010897
2023-03-10	1.010671	1.010671
2023-03-07	1.010462	1.010462
2023-03-03	1.010227	1.010227
2023-02-28	1.009977	1.009977