净值日期	单位净值	累计净值
2022-04-13	1.042469	1.042469
2022-04-12	1.042134	1.042134
2022-04-11	1.041729	1.041729
2022-04-10	1.041351	1.041351
2022-04-09	1.041303	1.041303
2022-04-08	1.041256	1.041256
2022-04-07	1.040901	1.040901
2022-04-06	1.040280	1.040280
2022-04-05	1.040038	1.040038
2022-04-04	1.039989	1.039989
2022-04-03	1.039941	1.039941
2022-04-02	1.039892	1.039892
2022-04-01	1.039659	1.039659
2022-03-31	1.039120	1.039120
2022-03-30	1.038605	1.038605