净值日期	单位净值	累计净值
2023-04-23	1.009773	1.009773
2023-04-22	1.009645	1.009645
2023-04-21	1.009517	1.009517
2023-04-20	1.009173	1.009173
2023-04-19	1.008580	1.008580
2023-04-18	1.008325	1.008325
2023-04-17	1.008188	1.008188
2023-04-16	1.008033	1.008033
2023-04-15	1.007904	1.007904
2023-04-14	1.007775	1.007775
2023-04-13	1.007451	1.007451
2023-04-12	1.006996	1.006996
2023-04-11	1.006816	1.006816
2023-04-10	1.006331	1.006331
2023-04-09	1.006336	1.006336