净值日期	单位净值	累计净值
2023-04-28	1.009983	1.009983
2023-04-27	1.009791	1.009791
2023-04-26	1.009509	1.009509
2023-04-25	1.009382	1.009382
2023-04-24	1.009159	1.009159
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