净值日期	单位净值	累计净值
2022-04-01	1.003823	1.048761
2022-03-31	1.003453	1.048391
2022-03-25	1.002260	1.047198
2022-03-18	1.000882	1.045820
2022-03-11	1.000529	1.045467
2022-03-04	1.001293	1.046231
2022-02-28	1.001118	1.046056
2022-02-25	1.001033	1.045971
2022-02-18	1.000494	1.045432
2022-02-11	1.000039	1.044977
2022-02-10	1.000000	1.044938
2022-02-04	1.057430	1.057430
2022-01-31	1.056967	1.056967
2022-01-28	1.056587	1.056587
2022-01-21	1.055750	1.055750