净值日期	单位净值	累计净值
2023-04-23	1.009022	1.009022
2023-04-22	1.008856	1.008856
2023-04-21	1.008785	1.008785
2023-04-20	1.008639	1.008639
2023-04-19	1.008506	1.008506
2023-04-18	1.008354	1.008354
2023-04-17	1.008265	1.008265
2023-04-16	1.008141	1.008141
2023-04-15	1.008072	1.008072
2023-04-14	1.008003	1.008003
2023-04-13	1.007888	1.007888
2023-04-12	1.007756	1.007756
2023-04-11	1.007560	1.007560
2023-04-10	1.007325	1.007325
2023-04-09	1.007208	1.007208