净值日期	单位净值	累计净值
2023-04-04	1.005562	1.005562
2023-04-03	1.005250	1.005250
2023-04-02	1.004856	1.004856
2023-04-01	1.004726	1.004726
2023-03-31	1.004595	1.004595
2023-03-30	1.004383	1.004383
2023-03-29	1.004193	1.004193
2023-03-28	1.003647	1.003647
2023-03-27	1.003299	1.003299
2023-03-26	1.002959	1.002959
2023-03-25	1.002828	1.002828
2023-03-24	1.002698	1.002698
2023-03-23	1.002643	1.002643
2023-03-22	1.002232	1.002232
2023-03-21	1.001747	1.001747