净值日期	单位净值	累计净值
2023-04-30	1.030333	1.099567
2023-04-29	1.030226	1.099460
2023-04-28	1.030118	1.099352
2023-04-21	1.028039	1.097273
2023-04-14	1.026954	1.096188
2023-04-07	1.025832	1.095066
2023-03-31	1.024616	1.093850
2023-03-24	1.023762	1.092996
2023-03-17	1.022359	1.091593
2023-03-10	1.021365	1.090599
2023-03-03	1.020087	1.089321
2023-02-28	1.019403	1.088637
2023-02-24	1.018804	1.088038
2023-02-17	1.017948	1.087182
2023-02-10	1.015765	1.084999