净值日期	单位净值	累计净值
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
2023-04-08	1.006206	1.006206
2023-04-07	1.006077	1.006077
2023-04-06	1.005833	1.005833
2023-04-05	1.005692	1.005692
2023-04-04	1.005562	1.005562
2023-04-03	1.005250	1.005250
2023-04-02	1.004856	1.004856
2023-04-01	1.004726	1.004726
2023-03-31	1.004595	1.004595
2023-03-30	1.004383	1.004383