净值日期	单位净值	累计净值
2023-04-19	1.009085	1.009085
2023-04-18	1.008828	1.008828
2023-04-17	1.008688	1.008688
2023-04-16	1.008531	1.008531
2023-04-15	1.008399	1.008399
2023-04-14	1.008266	1.008266
2023-04-13	1.007940	1.007940
2023-04-12	1.007483	1.007483
2023-04-11	1.007299	1.007299
2023-04-10	1.006812	1.006812
2023-04-09	1.006814	1.006814
2023-04-08	1.006682	1.006682
2023-04-07	1.006549	1.006549
2023-04-06	1.006303	1.006303
2023-04-05	1.006159	1.006159