净值日期	单位净值	累计净值
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
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