净值日期	单位净值	累计净值
2022-04-29	1.007027	1.047174
2022-04-22	1.005713	1.045860
2022-04-15	1.004443	1.044590
2022-04-08	1.002333	1.042480
2022-04-01	1.000700	1.040847
2022-03-31	1.000434	1.040581
2022-03-29	1.000000	1.040147
2022-03-25	1.008873	1.039520
2022-03-18	1.008409	1.039056
2022-03-11	1.008425	1.039072
2022-03-04	1.009172	1.039819
2022-02-28	1.008665	1.039312
2022-02-25	1.008708	1.039355
2022-02-18	1.008336	1.038983
2022-02-11	1.007995	1.038642