净值日期	单位净值	累计净值
2023-04-23	1.008670	1.008670
2023-04-22	1.008506	1.008506
2023-04-21	1.008507	1.008507
2023-04-20	1.008380	1.008380
2023-04-19	1.008260	1.008260
2023-04-18	1.008091	1.008091
2023-04-17	1.007901	1.007901
2023-04-16	1.007727	1.007727
2023-04-15	1.007723	1.007723
2023-04-14	1.007720	1.007720
2023-04-13	1.007540	1.007540
2023-04-12	1.007383	1.007383
2023-04-11	1.007208	1.007208
2023-04-10	1.006978	1.006978
2023-04-09	1.006791	1.006791