净值日期	单位净值	累计净值
2023-04-23	1.008745	1.008745
2023-04-22	1.008580	1.008580
2023-04-21	1.008511	1.008511
2023-04-20	1.008366	1.008366
2023-04-19	1.008233	1.008233
2023-04-18	1.008083	1.008083
2023-04-17	1.007998	1.007998
2023-04-16	1.007875	1.007875
2023-04-15	1.007807	1.007807
2023-04-14	1.007739	1.007739
2023-04-13	1.007625	1.007625
2023-04-12	1.007494	1.007494
2023-04-11	1.007300	1.007300
2023-04-10	1.007063	1.007063
2023-04-09	1.006946	1.006946