净值日期	单位净值	累计净值
2023-04-23	1.021902	1.021902
2023-04-22	1.021601	1.021601
2023-04-21	1.021578	1.021578
2023-04-20	1.021136	1.021136
2023-04-19	1.020954	1.020954
2023-04-18	1.020579	1.020579
2023-04-17	1.019998	1.019998
2023-04-16	1.019735	1.019735
2023-04-15	1.019713	1.019713
2023-04-14	1.019691	1.019691
2023-04-13	1.019391	1.019391
2023-04-12	1.018987	1.018987
2023-04-11	1.018584	1.018584
2023-04-10	1.017967	1.017967
2023-04-09	1.017669	1.017669