净值日期	单位净值	累计净值
2022-04-01	1.002437	1.045910
2022-03-31	1.002184	1.045657
2022-03-25	1.001160	1.044633
2022-03-18	1.000651	1.044124
2022-03-11	1.000631	1.044104
2022-03-04	1.001315	1.044788
2022-02-28	1.000792	1.044265
2022-02-25	1.000839	1.044312
2022-02-18	1.000389	1.043862
2022-02-15	1.000000	1.043473
2022-02-11	1.013258	1.046580
2022-02-04	1.011726	1.045048
2022-01-31	1.011753	1.045075
2022-01-28	1.011483	1.044805
2022-01-21	1.010179	1.043501