净值日期	单位净值	累计净值
2022-04-30	1.000286	1.053817
2022-04-29	1.000291	1.053822
2022-04-26	1.000000	1.053531
2022-04-22	1.013204	1.055938
2022-04-15	1.011741	1.054475
2022-04-08	1.009730	1.052464
2022-04-01	1.008233	1.050967
2022-03-31	1.008022	1.050756
2022-03-25	1.006905	1.049639
2022-03-18	1.006179	1.048913
2022-03-11	1.006055	1.048789
2022-03-04	1.006454	1.049188
2022-02-28	1.005755	1.048489
2022-02-25	1.005879	1.048613
2022-02-18	1.005090	1.047824