净值日期	单位净值	累计净值
2022-04-01	1.003591	1.051070
2022-03-31	1.003000	1.050479
2022-03-25	1.002323	1.049802
2022-03-18	1.000939	1.048418
2022-03-11	1.002305	1.049784
2022-03-04	1.006145	1.053624
2022-02-28	1.005278	1.052757
2022-02-25	1.005800	1.053279
2022-02-18	1.004968	1.052447
2022-02-11	1.005656	1.053135
2022-02-04	1.003490	1.050969
2022-01-31	1.003307	1.050786
2022-01-28	1.003969	1.051448
2022-01-21	1.004222	1.051701
2022-01-14	1.002775	1.050254