净值日期	单位净值	累计净值
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
2023-04-08	1.007148	1.007148
2023-04-07	1.007089	1.007089
2023-04-06	1.006972	1.006972
2023-04-05	1.006857	1.006857
2023-04-04	1.006808	1.006808
2023-04-03	1.006586	1.006586
2023-04-02	1.006422	1.006422
2023-04-01	1.006372	1.006372