净值日期	单位净值	累计净值
2023-04-08	1.006682	1.006682
2023-04-07	1.006549	1.006549
2023-04-06	1.006303	1.006303
2023-04-05	1.006159	1.006159
2023-04-04	1.006027	1.006027
2023-04-03	1.005711	1.005711
2023-04-02	1.005315	1.005315
2023-04-01	1.005182	1.005182
2023-03-31	1.005049	1.005049
2023-03-30	1.004834	1.004834
2023-03-29	1.004641	1.004641
2023-03-28	1.004093	1.004093
2023-03-27	1.003742	1.003742
2023-03-26	1.003399	1.003399
2023-03-25	1.003266	1.003266