净值日期	单位净值	累计净值
2023-04-28	1.009780	1.009780
2023-04-27	1.009603	1.009603
2023-04-26	1.009503	1.009503
2023-04-25	1.009292	1.009292
2023-04-24	1.009169	1.009169
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