净值日期	单位净值	累计净值
2023-04-08	1.007052	1.007052
2023-04-07	1.007047	1.007047
2023-04-06	1.006873	1.006873
2023-04-05	1.006751	1.006751
2023-04-04	1.006746	1.006746
2023-04-03	1.006436	1.006436
2023-04-02	1.006269	1.006269
2023-04-01	1.006259	1.006259
2023-03-31	1.006249	1.006249
2023-03-30	1.006167	1.006167
2023-03-29	1.006014	1.006014
2023-03-28	1.005809	1.005809
2023-03-27	1.005368	1.005368
2023-03-26	1.005287	1.005287
2023-03-25	1.005282	1.005282