净值日期	单位净值	累计净值
2023-04-28	1.023195	1.023195
2023-04-27	1.022950	1.022950
2023-04-26	1.022557	1.022557
2023-04-25	1.022399	1.022399
2023-04-24	1.022021	1.022021
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