净值日期	单位净值	累计净值
2022-04-01	1.075592	1.075592
2022-03-31	1.075497	1.075497
2022-03-25	1.074268	1.074268
2022-03-18	1.073665	1.073665
2022-03-11	1.073337	1.073337
2022-03-04	1.073932	1.073932
2022-02-28	1.073020	1.073020
2022-02-25	1.072796	1.072796
2022-02-18	1.072556	1.072556
2022-02-11	1.072022	1.072022
2022-02-04	1.070882	1.070882
2022-01-31	1.070355	1.070355
2022-01-28	1.069987	1.069987
2022-01-21	1.069170	1.069170
2022-01-14	1.067088	1.067088