净值日期	单位净值	累计净值
2023-04-29	1.009246	1.009246
2023-04-28	1.009246	1.009246
2023-04-27	1.009037	1.009037
2023-04-26	1.008886	1.008886
2023-04-25	1.008834	1.008834
2023-04-24	1.008736	1.008736
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