净值日期	单位净值	累计净值
2023-04-20	1.008661	1.008661
2023-04-19	1.008539	1.008539
2023-04-18	1.008369	1.008369
2023-04-17	1.008177	1.008177
2023-04-16	1.008002	1.008002
2023-04-15	1.007997	1.007997
2023-04-14	1.007992	1.007992
2023-04-13	1.007811	1.007811
2023-04-12	1.007653	1.007653
2023-04-11	1.007476	1.007476
2023-04-10	1.007244	1.007244
2023-04-09	1.007057	1.007057
2023-04-08	1.007052	1.007052
2023-04-07	1.007047	1.007047
2023-04-06	1.006873	1.006873