净值日期	单位净值	累计净值
2023-04-20	1.008052	1.008052
2023-04-19	1.007918	1.007918
2023-04-18	1.007710	1.007710
2023-04-17	1.007444	1.007444
2023-04-16	1.007246	1.007246
2023-04-15	1.007250	1.007250
2023-04-14	1.007255	1.007255
2023-04-13	1.007054	1.007054
2023-04-12	1.006890	1.006890
2023-04-11	1.006716	1.006716
2023-04-10	1.006413	1.006413
2023-04-09	1.006188	1.006188
2023-04-08	1.006193	1.006193
2023-04-07	1.006198	1.006198
2023-04-06	1.005974	1.005974