净值日期	单位净值	累计净值
2022-04-30	1.009007	1.052690
2022-04-29	1.009014	1.052697
2022-04-22	1.007690	1.051373
2022-04-15	1.006419	1.050102
2022-04-08	1.004279	1.047962
2022-04-01	1.002626	1.046309
2022-03-31	1.002358	1.046041
2022-03-25	1.001328	1.045011
2022-03-18	1.000857	1.044540
2022-03-11	1.000885	1.044568
2022-03-04	1.001597	1.045280
2022-02-28	1.001065	1.044748
2022-02-25	1.001127	1.044810
2022-02-18	1.000748	1.044431
2022-02-11	1.000345	1.044028