净值日期	单位净值	累计净值
2022-04-28	1.044774	1.044774
2022-04-27	1.044746	1.044746
2022-04-26	1.044674	1.044674
2022-04-25	1.044353	1.044353
2022-04-24	1.044272	1.044272
2022-04-23	1.044081	1.044081
2022-04-22	1.044036	1.044036
2022-04-21	1.043926	1.043926
2022-04-20	1.043791	1.043791
2022-04-19	1.043723	1.043723
2022-04-18	1.043595	1.043595
2022-04-17	1.043433	1.043433
2022-04-16	1.043388	1.043388
2022-04-15	1.043343	1.043343
2022-04-14	1.042895	1.042895