净值日期	单位净值	累计净值
2023-04-29	1.009539	1.009539
2023-04-28	1.009538	1.009538
2023-04-27	1.009327	1.009327
2023-04-26	1.009175	1.009175
2023-04-25	1.009122	1.009122
2023-04-24	1.009021	1.009021
2023-04-23	1.008954	1.008954
2023-04-22	1.008790	1.008790
2023-04-21	1.008789	1.008789
2023-04-20	1.008661	1.008661
2023-04-19	1.008539	1.008539
2023-04-18	1.008369	1.008369
2023-04-17	1.008177	1.008177
2023-04-16	1.008002	1.008002
2023-04-15	1.007997	1.007997