净值日期	单位净值	累计净值
2023-04-05	1.006603	1.006603
2023-04-04	1.006555	1.006555
2023-04-03	1.006335	1.006335
2023-04-02	1.006173	1.006173
2023-04-01	1.006124	1.006124
2023-03-31	1.006075	1.006075
2023-03-30	1.005701	1.005701
2023-03-29	1.005599	1.005599
2023-03-28	1.005492	1.005492
2023-03-27	1.005260	1.005260
2023-03-26	1.005163	1.005163
2023-03-25	1.005106	1.005106
2023-03-24	1.005048	1.005048
2023-03-23	1.004867	1.004867
2023-03-22	1.004799	1.004799