净值日期	单位净值	累计净值
2022-04-15	1.000683	1.041941
2022-04-12	1.000000	1.041258
2022-04-08	1.012758	1.043203
2022-04-01	1.011247	1.041692
2022-03-31	1.011022	1.041467
2022-03-25	1.009887	1.040332
2022-03-18	1.009183	1.039628
2022-03-11	1.009111	1.039556
2022-03-04	1.009504	1.039949
2022-02-28	1.008770	1.039215
2022-02-25	1.008925	1.039370
2022-02-18	1.008189	1.038634
2022-02-11	1.007477	1.037922
2022-02-04	1.005476	1.035921
2022-01-31	1.005506	1.035951