净值日期	单位净值	累计净值
2022-04-01	1.004632	1.050903
2022-03-31	1.004304	1.050575
2022-03-25	1.003388	1.049659
2022-03-18	1.002789	1.049060
2022-03-11	1.002760	1.049031
2022-03-04	1.003379	1.049650
2022-02-28	1.002796	1.049067
2022-02-25	1.002703	1.048974
2022-02-18	1.002107	1.048378
2022-02-11	1.001998	1.048269
2022-02-04	1.000269	1.046540
2022-01-31	1.000253	1.046524
2022-01-28	0.999997	1.046268
2022-01-26	1.000000	1.046271
2022-01-21	1.063885	1.063885