净值日期	单位净值	累计净值
2023-04-27	1.009509	1.009509
2023-04-26	1.009228	1.009228
2023-04-25	1.009102	1.009102
2023-04-24	1.008881	1.008881
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