净值日期	单位净值	累计净值
2023-04-30	1.015219	1.015219
2023-04-29	1.015184	1.015184
2023-04-28	1.015149	1.015149
2023-04-25	1.014805	1.014805
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