净值日期	单位净值	累计净值
2022-04-04	1.061077	1.061077
2022-04-03	1.061033	1.061033
2022-04-02	1.060989	1.060989
2022-04-01	1.060816	1.060816
2022-03-31	1.060301	1.060301
2022-03-30	1.059964	1.059964
2022-03-29	1.059631	1.059631
2022-03-28	1.059296	1.059296
2022-03-27	1.059061	1.059061
2022-03-26	1.059017	1.059017
2022-03-25	1.058973	1.058973
2022-03-24	1.058736	1.058736
2022-03-23	1.058622	1.058622
2022-03-22	1.058590	1.058590
2022-03-21	1.058539	1.058539