净值日期	单位净值	累计净值
2023-04-23	1.010289	1.010289
2023-04-22	1.010158	1.010158
2023-04-21	1.010027	1.010027
2023-04-20	1.009682	1.009682
2023-04-19	1.009085	1.009085
2023-04-18	1.008828	1.008828
2023-04-17	1.008688	1.008688
2023-04-16	1.008531	1.008531
2023-04-15	1.008399	1.008399
2023-04-14	1.008266	1.008266
2023-04-13	1.007940	1.007940
2023-04-12	1.007483	1.007483
2023-04-11	1.007299	1.007299
2023-04-10	1.006812	1.006812
2023-04-09	1.006814	1.006814