净值日期	单位净值	累计净值
2023-04-30	1.016085	1.060901
2023-04-29	1.016090	1.060906
2023-04-28	1.016096	1.060912
2023-04-21	1.014616	1.059432
2023-04-14	1.012824	1.057640
2023-04-07	1.010945	1.055761
2023-03-31	1.009327	1.054143
2023-03-24	1.007883	1.052699
2023-03-17	1.005567	1.050383
2023-03-10	1.002554	1.047370
2023-03-03	0.999627	1.044443
2023-02-28	0.998423	1.043239
2023-02-24	0.997224	1.042040
2023-02-17	0.994471	1.039287
2023-02-10	0.991283	1.036099