净值日期	单位净值	累计净值
2022-04-30	1.043832	1.043832
2022-04-29	1.043843	1.043843
2022-04-26	1.043721	1.043721
2022-04-22	1.043193	1.043193
2022-04-15	1.041842	1.041842
2022-04-08	1.039728	1.039728
2022-04-01	1.038090	1.038090
2022-03-31	1.037815	1.037815
2022-03-25	1.036738	1.036738
2022-03-22	1.036624	1.036624
2022-03-18	1.035608	1.035608
2022-03-11	1.035690	1.035690
2022-03-04	1.036355	1.036355
2022-02-28	1.035724	1.035724
2022-02-25	1.035856	1.035856