净值日期	单位净值	累计净值
2022-04-15	1.005000	1.070692
2022-04-08	1.002885	1.068577
2022-04-01	1.000862	1.066554
2022-03-31	1.000493	1.066185
2022-03-25	1.000036	1.065728
2022-03-24	1.000000	1.065692
2022-03-18	1.074900	1.074900
2022-03-11	1.074641	1.074641
2022-03-04	1.074757	1.074757
2022-02-28	1.073833	1.073833
2022-02-25	1.074030	1.074030
2022-02-18	1.072834	1.072834
2022-02-11	1.071919	1.071919
2022-02-04	1.069785	1.069785
2022-01-31	1.069797	1.069797