净值日期	单位净值	累计净值
2022-04-17	1.064807	1.064807
2022-04-16	1.064764	1.064764
2022-04-15	1.064720	1.064720
2022-04-14	1.064214	1.064214
2022-04-13	1.063842	1.063842
2022-04-12	1.063482	1.063482
2022-04-11	1.063053	1.063053
2022-04-10	1.062580	1.062580
2022-04-09	1.062537	1.062537
2022-04-08	1.062494	1.062494
2022-04-07	1.062090	1.062090
2022-04-06	1.061536	1.061536
2022-04-05	1.061121	1.061121
2022-04-04	1.061077	1.061077
2022-04-03	1.061033	1.061033