净值日期	单位净值	累计净值
2023-04-07	1.035065	1.035065
2023-04-06	1.034889	1.034889
2023-04-05	1.034787	1.034787
2023-04-04	1.034786	1.034786
2023-04-03	1.034473	1.034473
2023-04-02	1.034186	1.034186
2023-04-01	1.034188	1.034188
2023-03-31	1.034190	1.034190
2023-03-30	1.034076	1.034076
2023-03-29	1.034006	1.034006
2023-03-28	1.033888	1.033888
2023-03-27	1.033654	1.033654
2023-03-26	1.033526	1.033526
2023-03-25	1.033521	1.033521
2023-03-24	1.033517	1.033517