净值日期	单位净值	累计净值
2022-04-02	1.059331	1.059331
2022-04-01	1.059154	1.059154
2022-03-31	1.058697	1.058697
2022-03-30	1.058393	1.058393
2022-03-29	1.058111	1.058111
2022-03-28	1.057774	1.057774
2022-03-27	1.057577	1.057577
2022-03-26	1.057537	1.057537
2022-03-25	1.057496	1.057496
2022-03-24	1.057251	1.057251
2022-03-23	1.057148	1.057148
2022-03-22	1.057116	1.057116
2022-03-21	1.057036	1.057036
2022-03-20	1.056805	1.056805
2022-03-19	1.056766	1.056766