净值日期	单位净值	累计净值
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
2023-04-08	1.006741	1.006741
2023-04-07	1.006743	1.006743
2023-04-06	1.006516	1.006516
2023-04-05	1.006380	1.006380
2023-04-04	1.006381	1.006381
2023-04-03	1.006002	1.006002
2023-04-02	1.005845	1.005845
2023-04-01	1.005844	1.005844
2023-03-31	1.005842	1.005842
2023-03-30	1.005718	1.005718
2023-03-29	1.005560	1.005560