净值日期	单位净值	累计净值
2023-04-23	1.008947	1.008947
2023-04-22	1.008817	1.008817
2023-04-21	1.008818	1.008818
2023-04-20	1.008633	1.008633
2023-04-19	1.008495	1.008495
2023-04-18	1.008285	1.008285
2023-04-17	1.008016	1.008016
2023-04-16	1.007815	1.007815
2023-04-15	1.007817	1.007817
2023-04-14	1.007819	1.007819
2023-04-13	1.007615	1.007615
2023-04-12	1.007448	1.007448
2023-04-11	1.007272	1.007272
2023-04-10	1.006966	1.006966
2023-04-09	1.006738	1.006738