净值日期	单位净值	累计净值
2022-04-01	1.073297	1.073297
2022-03-31	1.072961	1.072961
2022-03-25	1.071694	1.071694
2022-03-18	1.070918	1.070918
2022-03-11	1.070658	1.070658
2022-03-04	1.071136	1.071136
2022-02-28	1.070531	1.070531
2022-02-25	1.070075	1.070075
2022-02-18	1.069630	1.069630
2022-02-11	1.069122	1.069122
2022-02-04	1.067984	1.067984
2022-01-31	1.067383	1.067383
2022-01-28	1.067002	1.067002
2022-01-21	1.065838	1.065838
2022-01-14	1.063750	1.063750