净值日期	单位净值	累计净值
2023-04-05	1.006857	1.006857
2023-04-04	1.006808	1.006808
2023-04-03	1.006586	1.006586
2023-04-02	1.006422	1.006422
2023-04-01	1.006372	1.006372
2023-03-31	1.006322	1.006322
2023-03-30	1.005947	1.005947
2023-03-29	1.005844	1.005844
2023-03-28	1.005735	1.005735
2023-03-27	1.005502	1.005502
2023-03-26	1.005403	1.005403
2023-03-25	1.005345	1.005345
2023-03-24	1.005286	1.005286
2023-03-23	1.005104	1.005104
2023-03-22	1.005034	1.005034