净值日期	单位净值	累计净值
2023-04-05	1.005841	1.005841
2023-04-04	1.005845	1.005845
2023-04-03	1.005468	1.005468
2023-04-02	1.005314	1.005314
2023-04-01	1.005316	1.005316
2023-03-31	1.005317	1.005317
2023-03-30	1.005195	1.005195
2023-03-29	1.005040	1.005040
2023-03-28	1.004806	1.004806
2023-03-27	1.004183	1.004183
2023-03-26	1.004086	1.004086
2023-03-25	1.004091	1.004091
2023-03-24	1.004096	1.004096
2023-03-23	1.003994	1.003994
2023-03-22	1.003817	1.003817