净值日期	单位净值	累计净值
2022-04-02	1.044904	1.044904
2022-04-01	1.044754	1.044754
2022-03-31	1.044266	1.044266
2022-03-30	1.044003	1.044003
2022-03-29	1.043721	1.043721
2022-03-28	1.043418	1.043418
2022-03-27	1.043236	1.043236
2022-03-26	1.043206	1.043206
2022-03-25	1.043176	1.043176
2022-03-24	1.042955	1.042955
2022-03-23	1.042901	1.042901
2022-03-22	1.042901	1.042901
2022-03-21	1.042858	1.042858
2022-03-20	1.042652	1.042652
2022-03-19	1.042618	1.042618