净值日期	单位净值	累计净值
2023-04-19	1.024724	1.024724
2023-04-18	1.024635	1.024635
2023-04-17	1.024478	1.024478
2023-04-16	1.024347	1.024347
2023-04-15	1.024345	1.024345
2023-04-14	1.024342	1.024342
2023-04-13	1.024223	1.024223
2023-04-12	1.024121	1.024121
2023-04-11	1.024013	1.024013
2023-04-10	1.023763	1.023763
2023-04-09	1.023743	1.023743
2023-04-08	1.023742	1.023742
2023-04-07	1.023740	1.023740
2023-04-06	1.023584	1.023584
2023-04-05	1.023502	1.023502