净值日期	单位净值	累计净值
2023-04-04	1.023500	1.023500
2023-04-03	1.023182	1.023182
2023-04-02	1.022969	1.022969
2023-04-01	1.022976	1.022976
2023-03-31	1.022983	1.022983
2023-03-30	1.022898	1.022898
2023-03-29	1.022830	1.022830
2023-03-28	1.022795	1.022795
2023-03-27	1.022530	1.022530
2023-03-26	1.022436	1.022436
2023-03-25	1.022428	1.022428
2023-03-24	1.022420	1.022420
2023-03-23	1.022267	1.022267
2023-03-22	1.022191	1.022191
2023-03-21	1.022068	1.022068