净值日期	单位净值	累计净值
2023-04-28	1.009178	1.009178
2023-04-27	1.009004	1.009004
2023-04-26	1.008906	1.008906
2023-04-25	1.008698	1.008698
2023-04-24	1.008577	1.008577
2023-04-23	1.008358	1.008358
2023-04-22	1.008231	1.008231
2023-04-21	1.008235	1.008235
2023-04-20	1.008052	1.008052
2023-04-19	1.007918	1.007918
2023-04-18	1.007710	1.007710
2023-04-17	1.007444	1.007444
2023-04-16	1.007246	1.007246
2023-04-15	1.007250	1.007250
2023-04-14	1.007255	1.007255