净值日期	单位净值	累计净值
2022-04-01	1.017381	1.063060
2022-03-31	1.017659	1.063338
2022-03-25	1.016617	1.062296
2022-03-18	1.015879	1.061558
2022-03-11	1.016576	1.062255
2022-03-04	1.019865	1.065544
2022-02-28	1.019627	1.065306
2022-02-25	1.019436	1.065115
2022-02-18	1.019094	1.064773
2022-02-11	1.019052	1.064731
2022-02-04	1.015908	1.061587
2022-01-31	1.015908	1.061587
2022-01-28	1.015908	1.061587
2022-01-21	1.017080	1.062759
2022-01-14	1.014846	1.060525