净值日期	单位净值	累计净值
2022-04-22	1.035147	1.079051
2022-04-15	1.033831	1.077735
2022-04-08	1.031949	1.075853
2022-04-01	1.029096	1.073000
2022-03-31	1.028580	1.072484
2022-03-25	1.027922	1.071826
2022-03-18	1.027108	1.071012
2022-03-11	1.025925	1.069829
2022-03-04	1.025569	1.069473
2022-02-28	1.025161	1.069065
2022-02-25	1.024885	1.068789
2022-02-18	1.024602	1.068506
2022-02-11	1.024383	1.068287
2022-02-04	1.023573	1.067477
2022-01-31	1.023091	1.066995