净值日期	单位净值	累计净值
2023-04-08	1.006788	1.006788
2023-04-07	1.006785	1.006785
2023-04-06	1.006612	1.006612
2023-04-05	1.006491	1.006491
2023-04-04	1.006488	1.006488
2023-04-03	1.006179	1.006179
2023-04-02	1.006014	1.006014
2023-04-01	1.006005	1.006005
2023-03-31	1.005996	1.005996
2023-03-30	1.005916	1.005916
2023-03-29	1.005764	1.005764
2023-03-28	1.005560	1.005560
2023-03-27	1.005120	1.005120
2023-03-26	1.005041	1.005041
2023-03-25	1.005037	1.005037