净值日期	单位净值	累计净值
2023-04-07	1.024648	1.024648
2023-04-06	1.024489	1.024489
2023-04-05	1.024404	1.024404
2023-04-04	1.024399	1.024399
2023-04-03	1.024079	1.024079
2023-04-02	1.023863	1.023863
2023-04-01	1.023867	1.023867
2023-03-31	1.023871	1.023871
2023-03-30	1.023784	1.023784
2023-03-29	1.023713	1.023713
2023-03-28	1.023675	1.023675
2023-03-27	1.023408	1.023408
2023-03-26	1.023311	1.023311
2023-03-25	1.023300	1.023300
2023-03-24	1.023289	1.023289