净值日期	单位净值	累计净值
2023-04-08	1.017282	1.017282
2023-04-07	1.017261	1.017261
2023-04-06	1.017049	1.017049
2023-04-05	1.016794	1.016794
2023-04-04	1.016772	1.016772
2023-04-03	1.016330	1.016330
2023-04-02	1.015869	1.015869
2023-04-01	1.015848	1.015848
2023-03-31	1.015828	1.015828
2023-03-30	1.015089	1.015089
2023-03-29	1.014904	1.014904
2023-03-28	1.014599	1.014599
2023-03-27	1.014162	1.014162
2023-03-26	1.014065	1.014065
2023-03-25	1.014037	1.014037