净值日期	单位净值	累计净值
2023-04-21	1.015277	1.015277
2023-04-18	1.014946	1.014946
2023-04-14	1.014555	1.014555
2023-04-11	1.014268	1.014268
2023-04-07	1.013920	1.013920
2023-03-31	1.013245	1.013245
2023-03-28	1.012946	1.012946
2023-03-24	1.012485	1.012485
2023-03-21	1.012199	1.012199
2023-03-17	1.011868	1.011868
2023-03-14	1.011633	1.011633
2023-03-10	1.011397	1.011397
2023-03-07	1.011180	1.011180
2023-03-03	1.010933	1.010933
2023-02-28	1.010676	1.010676