净值日期	单位净值	累计净值
2023-04-04	1.006027	1.006027
2023-04-03	1.005711	1.005711
2023-04-02	1.005315	1.005315
2023-04-01	1.005182	1.005182
2023-03-31	1.005049	1.005049
2023-03-30	1.004834	1.004834
2023-03-29	1.004641	1.004641
2023-03-28	1.004093	1.004093
2023-03-27	1.003742	1.003742
2023-03-26	1.003399	1.003399
2023-03-25	1.003266	1.003266
2023-03-24	1.003133	1.003133
2023-03-23	1.003075	1.003075
2023-03-22	1.002661	1.002661
2023-03-21	1.002173	1.002173