净值日期	单位净值	累计净值
2023-04-28	1.039845	1.105537
2023-04-21	1.038555	1.104247
2023-04-14	1.036999	1.102691
2023-04-07	1.035350	1.101042
2023-03-31	1.033979	1.099671
2023-03-24	1.032609	1.098301
2023-03-17	1.030681	1.096373
2023-03-10	1.028475	1.094167
2023-03-03	1.026455	1.092147
2023-02-28	1.025536	1.091228
2023-02-24	1.024527	1.090219
2023-02-17	1.022785	1.088477
2023-02-10	1.020115	1.085807
2023-02-03	1.018001	1.083693
2023-01-31	1.017454	1.083146