净值日期	单位净值	累计净值
2023-04-14	1.007992	1.007992
2023-04-13	1.007811	1.007811
2023-04-12	1.007653	1.007653
2023-04-11	1.007476	1.007476
2023-04-10	1.007244	1.007244
2023-04-09	1.007057	1.007057
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