净值日期	单位净值	累计净值
2022-04-01	1.008738	1.055295
2022-03-31	1.008338	1.054895
2022-03-25	1.007254	1.053811
2022-03-18	1.005996	1.052553
2022-03-11	1.005965	1.052522
2022-03-04	1.006780	1.053337
2022-02-28	1.005997	1.052554
2022-02-25	1.005878	1.052435
2022-02-18	1.005569	1.052126
2022-02-11	1.005122	1.051679
2022-02-04	1.003583	1.050140
2022-01-31	1.003319	1.049876
2022-01-28	1.002783	1.049340
2022-01-21	1.001459	1.048016
2022-01-14	1.000128	1.046685