净值日期	单位净值	累计净值
2022-04-17	1.062909	1.062909
2022-04-16	1.062869	1.062869
2022-04-15	1.062830	1.062830
2022-04-14	1.062349	1.062349
2022-04-13	1.062030	1.062030
2022-04-12	1.061672	1.061672
2022-04-11	1.061271	1.061271
2022-04-10	1.060822	1.060822
2022-04-09	1.060783	1.060783
2022-04-08	1.060743	1.060743
2022-04-07	1.060374	1.060374
2022-04-06	1.059833	1.059833
2022-04-05	1.059451	1.059451
2022-04-04	1.059411	1.059411
2022-04-03	1.059371	1.059371