净值日期	单位净值	累计净值
2023-04-21	1.092322	1.092322
2023-04-20	1.092051	1.092051
2023-04-19	1.091885	1.091885
2023-04-18	1.091718	1.091718
2023-04-17	1.091457	1.091457
2023-04-16	1.091303	1.091303
2023-04-15	1.091279	1.091279
2023-04-14	1.091239	1.091239
2023-04-13	1.091072	1.091072
2023-04-12	1.090829	1.090829
2023-04-11	1.090632	1.090632
2023-04-10	1.090252	1.090252
2023-04-09	1.090133	1.090133
2023-04-08	1.090092	1.090092
2023-04-07	1.090052	1.090052