净值日期	单位净值	累计净值
2023-04-08	1.006889	1.006889
2023-04-07	1.006831	1.006831
2023-04-06	1.006715	1.006715
2023-04-05	1.006603	1.006603
2023-04-04	1.006555	1.006555
2023-04-03	1.006335	1.006335
2023-04-02	1.006173	1.006173
2023-04-01	1.006124	1.006124
2023-03-31	1.006075	1.006075
2023-03-30	1.005701	1.005701
2023-03-29	1.005599	1.005599
2023-03-28	1.005492	1.005492
2023-03-27	1.005260	1.005260
2023-03-26	1.005163	1.005163
2023-03-25	1.005106	1.005106