净值日期	单位净值	累计净值
2023-04-19	1.008580	1.008580
2023-04-18	1.008325	1.008325
2023-04-17	1.008188	1.008188
2023-04-16	1.008033	1.008033
2023-04-15	1.007904	1.007904
2023-04-14	1.007775	1.007775
2023-04-13	1.007451	1.007451
2023-04-12	1.006996	1.006996
2023-04-11	1.006816	1.006816
2023-04-10	1.006331	1.006331
2023-04-09	1.006336	1.006336
2023-04-08	1.006206	1.006206
2023-04-07	1.006077	1.006077
2023-04-06	1.005833	1.005833
2023-04-05	1.005692	1.005692